SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-2.49%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.08%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
247
New
41
Increased
44
Reduced
48
Closed
26
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.46M |
| 2 |
Mondelez International
MDLZ
|
$2.21M |
| 3 |
Corning
GLW
|
$1.29M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$608K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$446K |
Top Sells
| 1 |
Nuveen Municipal Value Fund
NUV
|
$2.42M |
| 2 |
Synchrony
SYF
|
$811K |
| 3 |
Cisco
CSCO
|
$339K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$296K |
| 5 |
Merck
MRK
|
$289K |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Consumer Staples | 13.2% |
| 3 | Real Estate | 12.12% |
| 4 | Energy | 9.34% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6M | 3.88% | 97,405 -2,775 | -3% | -$171K |
|
2
CSX Corp
CSX
$60.6B
| $5.63M | 3.64% | 172,428 +4,750 | +3% | +$155K |
|
3
Archer Daniels Midland
ADM
$30.1B
| $5.56M | 3.6% | 115,223 -515 | -0.4% | -$24.8K |
|
4
PotlatchDeltic
PCH
$3.25B
| $5.3M | 3.43% | 149,910 +4,789 | +3% | +$169K |
|
5
Weyerhaeuser
WY
$18.7B
| $4.98M | 3.22% | 158,080 +2,535 | +2% | +$79.9K |
|
6
Intel
INTC
$107B
| $4.9M | 3.17% | 161,211 +7,760 | +5% | +$236K |
|
7
Novartis
NVS
$245B
| $4.73M | 3.06% | 48,131 -215 | -0.4% | -$21.1K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.6M | 2.98% | 56,720 | – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.55M | 2.95% | 79,580 -2,970 | -4% | -$170K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 2.8% | 100,695 -1,055 | -1% | -$45.4K |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $4.25M | 2.75% | 240,521 +5,055 | +2% | +$89.3K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.71M | 2.4% | 42,454 +862 | +2% | +$75.3K |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.46M | 2.24% | +89,970 | New | +$3.46M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 2.21% | 34,832 -770 | -2% | -$75.5K |
|
15
Sysco
SYY
$38.5B
| $3.29M | 2.13% | 91,041 -70 | -0.1% | -$2.53K |
|
16
Imperial Oil
IMO
$46.2B
| $3.17M | 2.05% | 81,951 -235 | -0.3% | -$9.08K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.93M | 1.9% | 20,680 -125 | -0.6% | -$17.7K |
|
18
Exxon Mobil
XOM
$487B
| $2.61M | 1.69% | 31,386 -1,300 | -4% | -$108K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | 1.69% | 64,344 +1,534 | +2% | +$62.2K |
|
|
20
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.6M | 1.68% | 270,190 -251,484 | -48% | -$2.42M |
|
21
GE Aerospace
GE
$292B
| $2.57M | 1.66% | 96,621 -2,245 | -2% | -$59.6K |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $2.56M | 1.66% | 65,015 +205 | +0.3% | +$8.08K |
|
23
Elbit Systems
ESLT
$22.3B
| $2.53M | 1.64% | 32,340 -1,175 | -4% | -$92K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.51M | 1.63% | 128,060 -11,825 | -8% | -$232K |
|
25
PepsiCo
PEP
$204B
| $2.35M | 1.52% | 25,154 -1,365 | -5% | -$127K |
|