SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.16%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
36
Reduced
65
Closed
23
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 3 |
Coca-Cola
KO
|
$356K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Cenovus Energy
CVE
|
$233K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.85M |
| 2 |
Andersons Inc
ANDE
|
$2.66M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$281K |
| 5 |
Western Union
WU
|
$238K |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Real Estate | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.8B
| $7.4M | 4.39% | 429,000 -13,795 | -3% | -$238K |
|
2
PotlatchDeltic
PCH
$3.25B
| $6.03M | 3.58% | 144,515 -3,158 | -2% | -$132K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $5.42M | 3.21% | 124,809 -1,475 | -1% | -$64K |
|
4
Ovintiv
OVV
$10.8B
| $5.04M | 2.99% | 279,168 -1,405 | -0.5% | -$25.4K |
|
5
CSX Corp
CSX
$60.6B
| $4.99M | 2.96% | 173,465 +1,030 | +0.6% | +$29.6K |
|
6
Weyerhaeuser
WY
$18.7B
| $4.91M | 2.91% | 155,419 -752 | -0.5% | -$23.7K |
|
7
Qualcomm
QCOM
$173B
| $4.64M | 2.75% | 62,540 -140 | -0.2% | -$10.4K |
|
|
TE
8
DELISTED
TECO ENERGY INC
TE
| $4.29M | 2.54% | 248,605 -3,685 | -1% | -$63.6K |
|
9
NOV
NOV
$4.94B
| $4.2M | 2.49% | 52,790 +685 | +1% | +$54.5K |
|
10
Intel
INTC
$107B
| $4.12M | 2.44% | 158,688 +1,035 | +0.7% | +$26.9K |
|
11
Tenaris
TS
$18.9B
| $4.09M | 2.43% | 93,690 +20 | +0% | +$874 |
|
12
Novartis
NVS
$245B
| $4.04M | 2.39% | 50,210 -1,430 | -3% | -$115K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.01M | 2.38% | 43,167 -1,225 | -3% | -$114K |
|
14
Imperial Oil
IMO
$46.2B
| $3.97M | 2.35% | 89,780 -2,670 | -3% | -$118K |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.96M | 2.35% | 59,770 -175 | -0.3% | -$11.6K |
|
|
16
Cenovus Energy
CVE
$29.9B
| $3.96M | 2.35% | 138,068 +8,120 | +6% | +$233K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 2.22% | 101,835 -2,730 | -3% | -$101K |
|
18
Sysco
SYY
$38.5B
| $3.48M | 2.06% | 96,285 -1,920 | -2% | -$69.3K |
|
19
Exxon Mobil
XOM
$487B
| $3.37M | 2% | 33,310 -535 | -2% | -$54.1K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 1.88% | 37,089 -685 | -2% | -$58.7K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 1.68% | 60,882 +9,390 | +18% | +$437K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.83M | 1.68% | 55,620 -1,835 | -3% | -$93.3K |
|
23
Rayonier
RYN
$4.05B
| $2.62M | 1.55% | 62,143 +590 | +1% | +$24.8K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 1.52% | 71,755 -1,690 | -2% | -$60.2K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $2.52M | 1.49% | 60,396 -70 | -0.1% | -$2.92K |
|