SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-2.95%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.5%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
254
New
34
Increased
52
Reduced
47
Closed
22
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$874K |
| 2 |
Synchrony
SYF
|
$639K |
| 3 |
Elbit Systems
ESLT
|
$589K |
| 4 |
Sensient Technologies
SXT
|
$341K |
| 5 |
Vodafone
VOD
|
$324K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$320K |
| 2 |
Tenaris
TS
|
$247K |
| 3 |
Archer Daniels Midland
ADM
|
$179K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$170K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$167K |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 11.12% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $6.57M | 3.67% | 409,489 +1,975 | +0.5% | +$31.7K |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $5.98M | 3.34% | 119,773 -3,585 | -3% | -$179K |
|
3
PotlatchDeltic
PCH
$3.25B
| $5.93M | 3.31% | 147,558 +2,623 | +2% | +$105K |
|
4
CSX Corp
CSX
$60.6B
| $5.55M | 3.1% | 173,178 +412 | +0.2% | +$13.2K |
|
5
Ovintiv
OVV
$10.8B
| $5.41M | 3.02% | 255,198 -645 | -0.3% | -$13.7K |
|
6
Intel
INTC
$107B
| $5.35M | 2.99% | 153,773 -1,370 | -0.9% | -$47.7K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.99M | 2.79% | 156,701 +688 | +0.4% | +$21.9K |
|
8
Norfolk Southern
NSC
$62.8B
| $4.75M | 2.65% | 42,560 -375 | -0.9% | -$41.9K |
|
9
Novartis
NVS
$245B
| $4.67M | 2.61% | 49,651 -165 | -0.3% | -$15.5K |
|
|
10
Qualcomm
QCOM
$173B
| $4.3M | 2.4% | 57,526 -4,275 | -7% | -$320K |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $4.26M | 2.38% | 245,361 -1,100 | -0.4% | -$19.1K |
|
12
Imperial Oil
IMO
$46.2B
| $4.18M | 2.34% | 88,591 -980 | -1% | -$46.3K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.02M | 2.24% | 57,255 | – | – |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 2.22% | 104,510 +1,005 | +1% | +$38.2K |
|
|
15
Tenaris
TS
$18.9B
| $3.97M | 2.21% | 87,065 -5,420 | -6% | -$247K |
|
16
NOV
NOV
$4.94B
| $3.85M | 2.15% | 50,575 +160 | +0.3% | +$12.2K |
|
17
Sysco
SYY
$38.5B
| $3.62M | 2.02% | 95,256 -325 | -0.3% | -$12.3K |
|
18
Cenovus Energy
CVE
$29.9B
| $3.54M | 1.98% | 131,813 -140 | -0.1% | -$3.76K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.91% | 36,407 -35 | -0.1% | -$3.29K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.2M | 1.79% | 55,390 +465 | +0.8% | +$26.9K |
|
21
Exxon Mobil
XOM
$487B
| $3.1M | 1.73% | 32,925 -153 | -0.5% | -$14.4K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $2.73M | 1.52% | 69,411 -700 | -1% | -$27.5K |
|
23
PepsiCo
PEP
$204B
| $2.63M | 1.47% | 28,209 -150 | -0.5% | -$14K |
|
24
Rayonier
RYN
$4.05B
| $2.61M | 1.46% | 83,716 +3,123 | +4% | +$97.3K |
|
|
CHN
25
China Fund
CHN
$166M
| $2.51M | 1.4% | 120,754 +1,775 | +1% | +$37K |
|