SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-9.77%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-19%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
256
New
36
Increased
23
Reduced
54
Closed
72
Top Buys
| 1 |
PayPal
PYPL
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 3 |
Walt Disney
DIS
|
$235K |
| 4 |
Bank of America
BAC
|
$171K |
| 5 |
AT&T
T
|
$163K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.25M |
| 2 |
Pinnacle West Capital
PNW
|
$1.91M |
| 3 |
Cenovus Energy
CVE
|
$1.67M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.59M |
| 5 |
Bank of New York Mellon
BK
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Industrials | 14.16% |
| 3 | Real Estate | 12.36% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.29M | 4.23% | 96,865 -540 | -0.6% | -$29.5K |
|
2
Intel
INTC
$107B
| $4.86M | 3.88% | 161,211 | – | – |
|
3
Church & Dwight Co
CHD
$22.7B
| $4.76M | 3.8% | 56,720 | – | – |
|
4
CSX Corp
CSX
$60.6B
| $4.63M | 3.69% | 171,918 -510 | -0.3% | -$13.7K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $4.5M | 3.59% | 108,503 -6,720 | -6% | -$279K |
|
6
Novartis
NVS
$245B
| $4.42M | 3.53% | 48,131 | – | – |
|
7
Weyerhaeuser
WY
$18.7B
| $4.33M | 3.46% | 158,440 +360 | +0.2% | +$9.84K |
|
8
PotlatchDeltic
PCH
$3.25B
| $4.32M | 3.45% | 150,070 +160 | +0.1% | +$4.61K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.87M | 3.09% | 79,480 -100 | -0.1% | -$4.87K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 3.08% | 100,695 | – | – |
|
11
Sysco
SYY
$38.5B
| $3.54M | 2.83% | 90,911 -130 | -0.1% | -$5.07K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 2.7% | 34,657 -175 | -0.5% | -$17.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.24M | 2.59% | 42,455 +1 | +0% | +$76 |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3M | 2.39% | 89,500 -470 | -0.5% | -$15.7K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.74M | 2.19% | 20,665 -15 | -0.1% | -$1.99K |
|
|
16
PayPal
PYPL
$67.1B
| $2.67M | 2.13% | +86,050 | New | +$2.67M |
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.63M | 2.1% | 268,343 -1,847 | -0.7% | -$18.1K |
|
18
Imperial Oil
IMO
$46.2B
| $2.56M | 2.05% | 81,039 -912 | -1% | -$28.8K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.54M | 2.03% | 64,265 -79 | -0.1% | -$3.12K |
|
20
GE Aerospace
GE
$292B
| $2.43M | 1.94% | 96,454 -167 | -0.2% | -$4.21K |
|
21
Elbit Systems
ESLT
$22.3B
| $2.41M | 1.92% | 32,285 -55 | -0.2% | -$4.1K |
|
22
PepsiCo
PEP
$204B
| $2.37M | 1.9% | 25,154 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $2.36M | 1.88% | 56,295 +2,450 | +5% | +$103K |
|
24
Exxon Mobil
XOM
$487B
| $2.32M | 1.86% | 31,263 -123 | -0.4% | -$9.14K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $2.28M | 1.82% | 66,480 +1,465 | +2% | +$50.3K |
|