SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-0.26%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
233
New
19
Increased
51
Reduced
38
Closed
27
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.74M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$318K |
Top Sells
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
Ovintiv
OVV
|
$2.78M |
| 3 |
Tenaris
TS
|
$2.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$199K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Real Estate | 12.85% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 9.57% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.63M | 4.28% | 100,180 +42,935 | +75% | +$2.84M |
|
2
PotlatchDeltic
PCH
$3.25B
| $5.81M | 3.75% | 145,121 +985 | +0.7% | +$39.4K |
|
3
CSX Corp
CSX
$60.6B
| $5.55M | 3.58% | 167,678 -480 | -0.3% | -$15.9K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $5.49M | 3.54% | 115,738 -300 | -0.3% | -$14.2K |
|
|
5
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.17M | 3.33% | 521,674 +353,109 | +209% | +$3.5M |
|
6
Weyerhaeuser
WY
$18.7B
| $5.16M | 3.33% | 155,545 +1,319 | +0.9% | +$43.7K |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.85M | 3.13% | 56,720 | – | – |
|
8
Intel
INTC
$107B
| $4.8M | 3.1% | 153,451 +1,310 | +0.9% | +$41K |
|
9
Novartis
NVS
$245B
| $4.77M | 3.08% | 48,346 -155 | -0.3% | -$15.3K |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $4.57M | 2.95% | 235,466 -2,355 | -1% | -$45.7K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.55M | 2.94% | 82,550 +49,755 | +152% | +$2.74M |
|
12
Norfolk Southern
NSC
$62.8B
| $4.28M | 2.76% | 41,592 -150 | -0.4% | -$15.4K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 2.7% | 101,750 -1,645 | -2% | -$67.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 2.39% | 35,602 -40 | -0.1% | -$4.16K |
|
15
Sysco
SYY
$38.5B
| $3.44M | 2.22% | 91,111 -805 | -0.9% | -$30.4K |
|
16
Imperial Oil
IMO
$46.2B
| $3.28M | 2.12% | 82,186 -640 | -0.8% | -$25.5K |
|
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $3M | 1.94% | 139,885 +76,870 | +122% | +$1.65M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.99M | 1.93% | 20,805 | – | – |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $2.8M | 1.81% | 64,810 +2,684 | +4% | +$116K |
|
20
Exxon Mobil
XOM
$487B
| $2.78M | 1.79% | 32,686 +316 | +1% | +$26.9K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 1.76% | 62,810 -205 | -0.3% | -$8.91K |
|
22
PepsiCo
PEP
$204B
| $2.54M | 1.64% | 26,519 | – | – |
|
23
GE Aerospace
GE
$292B
| $2.45M | 1.58% | 98,866 +5,085 | +5% | +$126K |
|
24
Elbit Systems
ESLT
$22.3B
| $2.42M | 1.56% | 33,515 +445 | +1% | +$32.1K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 1.56% | 66,641 -60 | -0.1% | -$2.17K |
|