SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.98%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
80
Closed
41
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
AAR Corp
AIR
|
$535K |
| 4 |
TotalEnergies
TTE
|
$223K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$211K |
Top Sells
| 1 |
Western Union
WU
|
$7.19M |
| 2 |
Qualcomm
QCOM
|
$4.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.86M |
| 5 |
Honda
HMC
|
$1.77M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Real Estate | 13.2% |
| 4 | Consumer Staples | 12.69% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $6.09M | 4.01% | 168,158 -5,020 | -3% | -$182K |
|
2
PotlatchDeltic
PCH
$3.25B
| $6.04M | 3.98% | 144,136 -3,422 | -2% | -$143K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $6.03M | 3.98% | 116,038 -3,735 | -3% | -$194K |
|
4
Weyerhaeuser
WY
$18.7B
| $5.54M | 3.65% | 154,226 -2,475 | -2% | -$88.8K |
|
5
Intel
INTC
$107B
| $5.52M | 3.64% | 152,141 -1,632 | -1% | -$59.2K |
|
|
TE
6
DELISTED
TECO ENERGY INC
TE
| $4.87M | 3.21% | 237,821 -7,540 | -3% | -$154K |
|
7
Norfolk Southern
NSC
$62.8B
| $4.58M | 3.01% | 41,742 -818 | -2% | -$89.7K |
|
8
Novartis
NVS
$245B
| $4.49M | 2.96% | 48,501 -1,150 | -2% | -$107K |
|
9
Church & Dwight Co
CHD
$22.7B
| $4.47M | 2.95% | 56,720 -535 | -0.9% | -$42.2K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 2.85% | 103,395 -1,115 | -1% | -$46.7K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 2.5% | 35,642 -765 | -2% | -$81.3K |
|
12
Sysco
SYY
$38.5B
| $3.65M | 2.4% | 91,916 -3,340 | -4% | -$133K |
|
13
Imperial Oil
IMO
$46.2B
| $3.57M | 2.35% | 82,826 -5,765 | -7% | -$248K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.18M | 2.1% | 57,245 +1,855 | +3% | +$103K |
|
15
NOV
NOV
$4.94B
| $3.01M | 1.99% | 46,000 -4,575 | -9% | -$300K |
|
16
Exxon Mobil
XOM
$487B
| $2.99M | 1.97% | 32,370 -555 | -2% | -$51.3K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.9M | 1.91% | 20,805 -285 | -1% | -$39.7K |
|
18
Ovintiv
OVV
$10.8B
| $2.78M | 1.83% | 199,988 -55,210 | -22% | -$766K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.7M | 1.78% | 63,015 -1,020 | -2% | -$43.6K |
|
20
PepsiCo
PEP
$204B
| $2.51M | 1.65% | 26,519 -1,690 | -6% | -$160K |
|
21
Cenovus Energy
CVE
$29.9B
| $2.49M | 1.64% | 120,823 -10,990 | -8% | -$227K |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $2.44M | 1.61% | 62,126 +2,890 | +5% | +$113K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 1.6% | 66,701 -2,710 | -4% | -$98.4K |
|
24
GE Aerospace
GE
$292B
| $2.37M | 1.56% | 93,781 +180 | +0.2% | +$4.55K |
|
25
Rayonier
RYN
$4.05B
| $2.33M | 1.53% | 83,216 -500 | -0.6% | -$14K |
|