SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+5.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
45
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.51M |
| 2 |
Tenaris
TS
|
$4.38M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$317K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
eBay
EBAY
|
$114K |
Sector Composition
| 1 | Energy | 17.72% |
| 2 | Real Estate | 11.9% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $8.28M | 4.92% | 442,795 -2,105 | -0.5% | -$39.4K |
|
2
PotlatchDeltic
PCH
$3.25B
| $5.86M | 3.48% | 147,673 +4,440 | +3% | +$176K |
|
|
3
Ovintiv
OVV
$10.8B
| $4.86M | 2.89% | 280,573 +109,200 | +64% | +$1.89M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $4.65M | 2.76% | 126,284 -20 | -0% | -$737 |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $4.51M | 2.68% | +61,535 | New | +$4.51M |
|
6
Weyerhaeuser
WY
$18.7B
| $4.47M | 2.65% | 156,171 +4,740 | +3% | +$136K |
|
7
CSX Corp
CSX
$60.6B
| $4.44M | 2.64% | 172,435 +4,325 | +3% | +$111K |
|
|
8
Tenaris
TS
$18.9B
| $4.38M | 2.6% | +93,670 | New | +$4.38M |
|
|
9
Qualcomm
QCOM
$173B
| $4.22M | 2.51% | 62,680 +43,330 | +224% | +$2.92M |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $4.17M | 2.48% | 252,290 +13,000 | +5% | +$215K |
|
11
NOV
NOV
$4.94B
| $4.07M | 2.42% | 52,105 +390 | +0.8% | +$30.5K |
|
12
Imperial Oil
IMO
$46.2B
| $4.06M | 2.41% | 92,450 +580 | +0.6% | +$25.5K |
|
13
Novartis
NVS
$245B
| $3.96M | 2.35% | 51,640 | – | – |
|
14
Cenovus Energy
CVE
$29.9B
| $3.88M | 2.3% | 129,948 +12,535 | +11% | +$374K |
|
15
Intel
INTC
$107B
| $3.61M | 2.15% | 157,653 +7,415 | +5% | +$170K |
|
16
Church & Dwight Co
CHD
$22.7B
| $3.6M | 2.14% | 59,945 -670 | -1% | -$40.2K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.43M | 2.04% | 44,392 +50 | +0.1% | +$3.87K |
|
18
Rayonier
RYN
$4.05B
| $3.43M | 2.03% | 61,553 -225 | -0.4% | -$12.5K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 2.01% | 104,565 -35 | -0% | -$1.14K |
|
20
Sysco
SYY
$38.5B
| $3.13M | 1.86% | 98,205 -3,245 | -3% | -$103K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 1.8% | 37,774 -145 | -0.4% | -$11.6K |
|
22
Exxon Mobil
XOM
$487B
| $2.91M | 1.73% | 33,845 -105 | -0.3% | -$9.03K |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.75M | 1.64% | 57,455 -6,605 | -10% | -$317K |
|
24
Andersons Inc
ANDE
$1.4B
| $2.66M | 1.58% | 38,097 -90 | -0.2% | -$6.29K |
|
|
CHN
25
China Fund
CHN
$166M
| $2.65M | 1.57% | 121,935 +3,270 | +3% | +$71K |
|