SF
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Stevens First Principles Investment Advisors13F | |
| Stevens First Principles Investment Advisors | |
| Last update 2019-07-22 | 166 Stocks (16 new) |
| Value $169.00 Mil | Turnover 8 % |
Stevens First Principles Inves... Top Holdings of 2019-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSX | CSX Corp | 428,685 | 11,056.0 | -0.18% | 6.540 | -0.01% | 0.010 | +22.51% | +3.26% | 62,085.9 | Transportation | |
PYPL | PayPal Holdings Inc | 94,241 | 10,787.0 | -39.71% | 6.380 | -3.84% | 0.010 | +30.16% | -10.74% | 74,087.6 | Credit Services | |
WIW |
Western Asset Inflation-Linked Opportunities and I
Western Asset Inflation-Linked Opportunities and I
| 852,703 | 9,542.0 | -4.58% | 5.640 | -0.26% | 1.390 | +6.35% | +10.46% | 535.4 | Asset Management | |
NSC | Norfolk Southern Corp | 38,107 | 7,596.0 | -0.04% | 4.490 | 0% | 0.010 | +25.73% | +12.06% | 58,613.1 | Transportation | |
CHD | Church & Dwight Co Inc | 98,380 | 7,188.0 | 0% | 4.250 | 0% | 0.040 | -3.57% | -5.30% | 24,278.0 | Consumer Packaged Goods | |
WY | Weyerhaeuser Co | 240,808 | 6,333.0 | -0.05% | 3.750 | 0% | 0.030 | +1.45% | -7.53% | 18,596.0 | REITs | |
NEE | NextEra Energy Inc | 121,620 | 6,229.0 | -0.31% | 3.680 | -0.01% | 0.000 | +15.82% | +5.98% | 153,882.7 | Utilities - Regulated | |
SYY | Sysco Corp | 79,858 | 5,648.0 | -0.30% | 3.340 | -0.01% | 0.020 | +11.21% | +2.41% | 37,185.3 | Retail - Defensive | |
GLD | SPDR Gold Shares ETF | 42,059 | 5,602.0 | +106.99% | 3.310 | +1.71% | 0.010 | +12.30% | +26.94% | 102,386.4 | ||
NUV | Nuveen Municipal Value Fund Inc | 550,086 | 5,600.0 | -2.03% | 3.310 | -0.07% | 0.270 | +2.20% | +3.71% | 1,807.7 | Asset Management |
Stevens First Principles Investment Advisors's Historical Top Holdings Breakdowns
Stevens First Principles Investment Advisors Total Holding History ($B)
Stevens First Principles Investment Advisors's Asset Allocation
Stevens First Principles Investment Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stevens First Principles Investment Advisors's Hypothetical Growth since 2019-06-30
Stevens First Principles Investment Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stevens First Principles Investment Advisors's Holdings Heat Map
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Stevens First Principles Investment Advisors's Holdings Bubble Chart
Stevens First Principles Investment Advisors News
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