SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.72%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
40
Reduced
66
Closed
18
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$4.56M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.07M |
| 4 |
Pinnacle West Capital
PNW
|
$1.96M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$533K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.27M |
| 2 |
American Airlines Group
AAL
|
$163K |
| 3 |
NOV
NOV
|
$142K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$124K |
| 5 |
Home Depot
HD
|
$104K |
Sector Composition
| 1 | Energy | 19.28% |
| 2 | Industrials | 12.02% |
| 3 | Real Estate | 11.63% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $7.07M | 3.88% | 407,514 -640 | -0.2% | -$11.1K |
|
2
Ovintiv
OVV
$10.8B
| $6.07M | 3.33% | 255,843 -1,535 | -0.6% | -$36.4K |
|
3
PotlatchDeltic
PCH
$3.25B
| $6M | 3.3% | 144,935 -490 | -0.3% | -$20.3K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $5.44M | 2.99% | 123,358 -330 | -0.3% | -$14.6K |
|
5
CSX Corp
CSX
$60.6B
| $5.32M | 2.93% | 172,766 -277 | -0.2% | -$8.53K |
|
6
Weyerhaeuser
WY
$18.7B
| $5.16M | 2.84% | 156,013 -980 | -0.6% | -$32.4K |
|
7
Qualcomm
QCOM
$173B
| $4.9M | 2.69% | 61,801 -160 | -0.3% | -$12.7K |
|
8
Intel
INTC
$107B
| $4.79M | 2.64% | 155,143 -1,530 | -1% | -$47.3K |
|
9
Imperial Oil
IMO
$46.2B
| $4.71M | 2.59% | 89,571 -540 | -0.6% | -$28.4K |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $4.56M | 2.5% | +246,461 | New | +$4.56M |
|
11
Novartis
NVS
$245B
| $4.51M | 2.48% | 49,816 -150 | -0.3% | -$13.6K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.42M | 2.43% | 42,935 | – | – |
|
13
Tenaris
TS
$18.9B
| $4.36M | 2.4% | 92,485 -685 | -0.7% | -$32.3K |
|
14
Cenovus Energy
CVE
$29.9B
| $4.27M | 2.35% | 131,953 -900 | -0.7% | -$29.1K |
|
|
15
NOV
NOV
$4.94B
| $4.15M | 2.28% | 50,415 -1,730 | -3% | -$142K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 2.28% | 103,505 +2,135 | +2% | +$85.5K |
|
17
Church & Dwight Co
CHD
$22.7B
| $4.01M | 2.2% | 57,255 -145 | -0.3% | -$10.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 2.05% | 36,442 -230 | -0.6% | -$23.6K |
|
|
19
Sysco
SYY
$38.5B
| $3.58M | 1.97% | +95,581 | New | +$3.58M |
|
20
Exxon Mobil
XOM
$487B
| $3.33M | 1.83% | 33,078 -140 | -0.4% | -$14.1K |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.21M | 1.76% | 54,925 +52,590 | +2,252% | +$3.07M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 1.64% | 70,111 -715 | -1% | -$30.4K |
|
23
Rayonier
RYN
$4.05B
| $2.87M | 1.57% | 80,593 -300 | -0.4% | -$10.7K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 1.51% | 60,897 -1,285 | -2% | -$57.9K |
|
25
PepsiCo
PEP
$204B
| $2.53M | 1.39% | 28,359 +44 | +0.2% | +$3.93K |
|