SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
71
Closed
37
Top Buys
| 1 |
Honda
HMC
|
$1.77M |
| 2 |
Elbit Systems
ESLT
|
$1.62M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.09M |
| 5 |
Rayonier
RYN
|
$861K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.29M |
| 2 |
Sysco
SYY
|
$3.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.64M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.33M |
| 5 |
Pinnacle West Capital
PNW
|
$1.87M |
Sector Composition
| 1 | Energy | 21% |
| 2 | Real Estate | 13.54% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $6.68M | 4.33% | 408,154 -20,846 | -5% | -$341K |
|
2
PotlatchDeltic
PCH
$3.25B
| $5.63M | 3.65% | 145,425 +910 | +0.6% | +$35.2K |
|
3
Ovintiv
OVV
$10.8B
| $5.5M | 3.57% | 257,378 -21,790 | -8% | -$466K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $5.37M | 3.48% | 123,688 -1,121 | -0.9% | -$48.6K |
|
5
Qualcomm
QCOM
$173B
| $4.89M | 3.17% | 61,961 -579 | -0.9% | -$45.7K |
|
6
Weyerhaeuser
WY
$18.7B
| $4.61M | 2.99% | 156,993 +1,574 | +1% | +$46.2K |
|
7
Novartis
NVS
$245B
| $4.25M | 2.75% | 49,966 -244 | -0.5% | -$20.7K |
|
8
Imperial Oil
IMO
$46.2B
| $4.2M | 2.72% | 90,111 +331 | +0.4% | +$15.4K |
|
9
Norfolk Southern
NSC
$62.8B
| $4.17M | 2.7% | 42,935 -232 | -0.5% | -$22.5K |
|
10
Tenaris
TS
$18.9B
| $4.12M | 2.67% | 93,170 -520 | -0.6% | -$23K |
|
11
NOV
NOV
$4.94B
| $4.06M | 2.63% | 52,145 -645 | -1% | -$50.2K |
|
12
Intel
INTC
$107B
| $4.04M | 2.62% | 156,673 -2,015 | -1% | -$52K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.03M | 2.61% | 101,370 -465 | -0.5% | -$18.5K |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.97M | 2.57% | 57,400 -2,370 | -4% | -$164K |
|
15
Cenovus Energy
CVE
$29.9B
| $3.85M | 2.49% | 132,853 -5,215 | -4% | -$151K |
|
|
16
Rayonier
RYN
$4.05B
| $3.71M | 2.41% | 80,893 +18,750 | +30% | +$861K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 2.27% | 36,672 -417 | -1% | -$39.9K |
|
18
Exxon Mobil
XOM
$487B
| $3.25M | 2.1% | 33,218 -92 | -0.3% | -$8.99K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 1.7% | 70,826 -929 | -1% | -$34.3K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | 1.69% | 62,182 +1,300 | +2% | +$54.6K |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $2.56M | 1.66% | 60,071 -325 | -0.5% | -$13.8K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.48M | 1.61% | 21,155 -85 | -0.4% | -$9.95K |
|
23
GE Aerospace
GE
$292B
| $2.43M | 1.57% | 93,796 +14,570 | +18% | +$377K |
|
|
CHN
24
China Fund
CHN
$166M
| $2.37M | 1.54% | 119,099 -1,011 | -0.8% | -$20.1K |
|
25
PepsiCo
PEP
$204B
| $2.36M | 1.53% | 28,315 -400 | -1% | -$33.4K |
|