Statistik Asas
Nilai Portfolio $ 172,215,000
Kedudukan Semasa 165
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Stevens First Principles Investment Advisors telah mendedahkan 165 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 172,215,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stevens First Principles Investment Advisors ialah CSX Corporation (US:CSX) , PayPal Holdings, Inc. (US:PYPL) , Western Asset Inflation-Linked Income Fund (US:WIA) , Norfolk Southern Corporation (US:NSC) , and Church & Dwight Co., Inc. (US:CHD) . Kedudukan baharu Stevens First Principles Investment Advisors termasuk Luckin Coffee Inc. (US:LK) , Hexcel Corporation (US:HXL) , Corteva, Inc. (US:CTVA) , OUTFRONT Media Inc. (US:OUT) , and Salesforce, Inc. (US:CRM) .

Stevens First Principles Investment Advisors - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.85 9.54 5.5407 5.5407
0.04 5.60 3.2529 3.2529
0.03 3.75 2.1787 2.1787
0.04 2.87 1.6688 1.6688
0.14 2.65 1.5370 1.5370
0.25 2.49 1.4482 1.4482
0.06 2.37 1.3756 1.3756
0.02 1.93 1.1224 0.9771
0.09 4.30 2.4992 0.8074
0.01 1.22 0.7073 0.7073
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 10.79 6.2637 -3.4017
0.00 0.00 -2.0056
0.00 0.00 0.0012 -1.5560
0.00 0.00 -1.0123
0.02 1.33 0.7729 -0.9189
0.00 0.00 -0.4746
0.12 4.89 2.8401 -0.2535
0.00 0.00 -0.1876
0.05 3.76 2.1856 -0.1618
0.24 6.33 3.6774 -0.1016
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2019-07-22 untuk tempoh pelaporan 2019-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CSX / CSX Corporation 0.14 -0.18 11.06 3.23 6.4199 0.0422
PYPL / PayPal Holdings, Inc. 0.09 -39.71 10.79 -33.54 6.2637 -3.4017
WIA / Western Asset Inflation-Linked Income Fund 0.85 -4.58 9.54 -0.49 5.5407 5.5407
NSC / Norfolk Southern Corporation 0.04 -0.04 7.60 6.63 4.4108 0.1685
CHD / Church & Dwight Co., Inc. 0.10 0.00 7.19 2.57 4.1739 0.0007
WY / Weyerhaeuser Company 0.24 -0.05 6.33 -0.20 3.6774 -0.1016
NEE / NextEra Energy, Inc. 0.03 -0.31 6.23 5.65 3.6170 0.1060
SYY / Sysco Corporation 0.08 -0.30 5.65 5.63 3.2796 0.0956
GLD / SPDR Gold Trust 0.04 106.99 5.60 125.98 3.2529 3.2529
NUV / Nuveen Municipal Value Fund, Inc. 0.55 -2.03 5.60 -0.27 3.2517 -0.0919
PCH / PotlatchDeltic Corporation 0.13 0.22 5.14 3.36 2.9823 0.0233
T / AT&T Inc. 0.15 0.04 4.95 6.89 2.8726 0.1167
ADM / Archer-Daniels-Midland Company 0.12 -0.47 4.89 -5.85 2.8401 -0.2535
WRB / W. R. Berkley Corporation 0.07 49.47 4.46 16.32 2.5904 0.3067
DOW / Dow Inc. 0.09 63.78 4.30 51.50 2.4992 0.8074
BDX / Becton, Dickinson and Company 0.02 -0.05 4.12 0.86 2.3924 -0.0402
/ Total S.A. 0.07 34.63 3.98 34.97 2.3105 0.5550
XOM / Exxon Mobil Corporation 0.05 0.69 3.76 -4.52 2.1856 -0.1618
ESLT / Elbit Systems Ltd. 0.03 -0.32 3.75 15.52 2.1787 2.1787
ALL / The Allstate Corporation 0.03 -0.36 3.51 7.59 2.0405 0.0956
CSCO / Cisco Systems, Inc. 0.06 -0.42 3.41 0.95 1.9783 -0.0314
GILD / Gilead Sciences, Inc. 0.04 7.98 2.98 12.22 1.7327 0.1493
D / Dominion Energy, Inc. 0.04 0.19 2.87 1.05 1.6688 1.6688
LK / Luckin Coffee Inc. 0.14 2.65 1.5370 1.5370
VIAB / Viacom, Inc. 0.09 19.04 2.57 26.64 1.4906 0.2835
MWA / Mueller Water Products, Inc. 0.25 0.17 2.49 -2.00 1.4482 1.4482
US40416M1053 / Hd Supply Inc. 0.06 36.75 2.37 27.09 1.3756 1.3756
RYN / Rayonier Inc. 0.08 0.30 2.32 -3.61 1.3477 -0.0862
MOG.A / Moog Inc. 0.02 0.00 2.29 7.66 1.3303 0.0631
ETN / Eaton Corporation plc 0.02 667.11 1.93 692.21 1.1224 0.9771
CVS / CVS Health Corporation 0.03 24.65 1.70 25.96 0.9889 0.1838
AGCO / AGCO Corporation 0.02 -0.45 1.64 10.98 0.9506 0.0722
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -2.10 1.58 -6.22 0.9198 -0.0860
PFE / Pfizer Inc. 0.03 0.32 1.51 2.37 0.8780 -0.0016
GD / General Dynamics Corporation 0.01 0.53 1.38 8.01 0.7984 0.0404
XYL / Xylem Inc. 0.02 0.00 1.36 5.84 0.7897 0.0245
DOW / Dow Inc. 0.02 -66.74 1.33 -53.15 0.7729 -0.9189
TXT / Textron Inc. 0.02 213.75 1.27 228.42 0.7380 0.5076
CYBR / CyberArk Software Ltd. 0.01 -0.26 1.22 7.12 0.7073 0.7073
KAMN / Kaman Corporation 0.02 -0.12 1.09 8.85 0.6358 0.0368
AAPL / Apple Inc. 0.01 -7.64 1.09 -3.71 0.6323 -0.0411
RDS.B / Shell Plc - ADR 0.01 1.86 0.76 4.70 0.4396 0.0090
HXL / Hexcel Corporation 0.01 0.67 0.3879 0.3879
META / Meta Platforms, Inc. 0.00 0.63 0.58 16.57 0.3391 0.0408
RSG / Republic Services, Inc. 0.01 -0.45 0.58 7.45 0.3350 0.0153
EW / Edwards Lifesciences Corporation 0.00 0.00 0.53 -3.47 0.3066 -0.0191
CTVA / Corteva, Inc. 0.02 0.52 0.3043 0.3043
RGLD / Royal Gold, Inc. 0.01 0.00 0.51 12.53 0.2973 0.2973
SXT / Sensient Technologies Corporation 0.01 0.00 0.48 8.39 0.2776 0.0150
SEB / Seaboard Corporation 0.00 0.00 0.43 -3.40 0.2474 -0.0152
PEP / PepsiCo, Inc. 0.00 0.00 0.42 7.14 0.2439 0.0105
BSX / Boston Scientific Corporation 0.01 1.02 0.34 13.00 0.1968 0.0182
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.32 3.56 0.1858 0.0018
EXP / Eagle Materials Inc. 0.00 -2.17 0.31 7.56 0.1817 0.1817
TR / Tootsie Roll Industries, Inc. 0.01 2.96 0.30 2.03 0.1754 -0.0009
MSFT / Microsoft Corporation 0.00 7.38 0.30 21.81 0.1719 0.0272
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.29 2.51 0.1661 0.1661
MRK / Merck & Co., Inc. 0.00 -9.16 0.25 -8.30 0.1475 -0.0175
AON / Aon plc 0.00 0.00 0.24 13.02 0.1411 0.0131
VEEV / Veeva Systems Inc. 0.00 -4.55 0.22 22.10 0.1283 0.1283
KMB / Kimberly-Clark Corporation 0.00 81.25 0.21 7.58 0.1237 0.0058
DIS / The Walt Disney Company 0.00 2.52 0.20 28.93 0.1190 0.0244
HON / Honeywell International Inc. 0.00 1.71 0.20 11.93 0.1144 0.0096
PPL / PPL Corporation 0.01 0.00 0.19 -2.05 0.1109 -0.0052
UNP / Union Pacific Corporation 0.00 0.00 0.19 1.09 0.1080 -0.0016
BF.B / Brown-Forman Corporation 0.00 0.00 0.18 4.62 0.1051 0.0021
BMY / Bristol-Myers Squibb Company 0.00 -4.70 0.18 -9.64 0.1034 -0.0140
MLP / Maui Land & Pineapple Company, Inc. 0.02 0.00 0.17 -9.79 0.1016 0.1016
NFLX / Netflix, Inc. 0.00 2.44 0.15 5.48 0.0894 0.0025
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -5.51 0.15 -3.90 0.0859 -0.0058
SBUX / Starbucks Corporation 0.00 0.00 0.14 13.49 0.0830 0.0080
CIZN / Citizens Holding Company 0.01 0.00 0.14 -5.56 0.0790 -0.0068
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.11 1.89 0.0627 -0.0004
USFD / US Foods Holding Corp. 0.00 14.26 0.10 17.98 0.0610 0.0080
CKX / CKX Lands, Inc. 0.01 0.00 0.10 -2.83 0.0598 -0.0033
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.10 24.69 0.0586 0.0104
WAFD / WaFd, Inc 0.00 0.00 0.10 21.95 0.0581 0.0581
PII / Polaris Inc. 0.00 16.48 0.10 25.97 0.0563 0.0563
AMZN / Amazon.com, Inc. 0.00 11.11 0.10 18.75 0.0552 0.0075
VZ / Verizon Communications Inc. 0.00 9.57 0.08 5.00 0.0488 0.0011
AUBN / Auburn National Bancorporation, Inc. 0.00 19.43 0.08 1.20 0.0488 -0.0006
LMNR / Limoneira Company 0.00 0.00 0.08 -15.31 0.0482 -0.0102
ADX / Adams Diversified Equity Fund, Inc. 0.01 -8.08 0.08 -1.27 0.0453 -0.0018
ODC / Oil-Dri Corporation of America 0.00 0.00 0.07 9.23 0.0412 0.0412
OUT / OUTFRONT Media Inc. 0.00 0.07 0.0395 0.0395
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.07 11.48 0.0395 0.0032
AMGN / Amgen Inc. 0.00 0.00 0.07 -2.94 0.0383 -0.0022
SPY / SPDR S&P 500 ETF 0.00 0.00 0.06 3.23 0.0372 0.0002
KSU / Kansas City Southern 0.00 0.00 0.06 5.00 0.0366 0.0366
ALK / Alaska Air Group, Inc. 0.00 0.00 0.06 13.46 0.0343 0.0343
PG / The Procter & Gamble Company 0.00 -25.33 0.06 -21.13 0.0325 -0.0098
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.04 0.06 0.00 0.0319 -0.0008
INTC / Intel Corporation 0.00 0.00 0.05 -10.00 0.0314 -0.0044
TRN / Trinity Industries, Inc. 0.00 0.00 0.05 -4.17 0.0267 -0.0019
VTR / Ventas, Inc. 0.00 0.00 0.04 7.14 0.0261 0.0011
CB / Chubb Limited 0.00 0.00 0.04 5.00 0.0244 0.0006
HD / The Home Depot, Inc. 0.00 10.56 0.04 17.14 0.0238 0.0030
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 0.00 0.04 8.57 0.0221 0.0221
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.04 5.56 0.0221 0.0006
SMBC / Southern Missouri Bancorp, Inc. 0.00 0.00 0.04 12.90 0.0203 0.0203
J / Jacobs Solutions Inc. 0.00 -29.73 0.03 -21.43 0.0192 0.0192
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 6.67 0.0186 0.0007
GRC / The Gorman-Rupp Company 0.00 0.00 0.03 -3.45 0.0163 -0.0010
ACA / Arcosa, Inc. 0.00 0.00 0.03 22.73 0.0157 0.0157
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.03 0.00 0.0157 -0.0004
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.81 0.0151 0.0151
FE / FirstEnergy Corp. 0.00 0.00 0.03 0.00 0.0145 -0.0004
EXC / Exelon Corporation 0.00 0.00 0.02 -4.35 0.0128 -0.0009
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.02 4.76 0.0128 0.0003
AA / Alcoa Corporation 0.00 0.00 0.02 -15.38 0.0128 0.0128
GOOGL / Alphabet Inc. 0.00 66.67 0.02 57.14 0.0128 0.0044
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.02 0.00 0.0116 -0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0099 -0.0003
PMBC / Pacific Mercantile Bancorp 0.00 0.00 0.02 13.33 0.0099 0.0099
JPM / JPMorgan Chase & Co. 0.00 126.79 0.01 133.33 0.0081 0.0046
AFL / Aflac Incorporated 0.00 0.00 0.01 8.33 0.0075 0.0004
GOOG / Alphabet Inc. 0.00 -52.00 0.01 -55.17 0.0075 -0.0097
NAC / Nuveen California Quality Municipal Income Fund 0.00 0.00 0.01 9.09 0.0070 0.0004
ABBV / AbbVie Inc. 0.00 0.00 0.01 -7.69 0.0070 -0.0008
AAL / American Airlines Group Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -9.09 0.0058 -0.0007
TSLA / Tesla, Inc. 0.00 -32.84 0.01 -47.37 0.0058 -0.0055
V / Visa Inc. 0.00 266.67 0.01 400.00 0.0058 0.0046
BGCP / BGC Partners Inc - Class A 0.00 0.00 0.01 0.00 0.0046 0.0046
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0041 0.0041
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 16.67 0.0041 0.0005
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0041 0.0041
KO / The Coca-Cola Company 0.00 56.10 0.01 75.00 0.0041 0.0017
RTN / Raytheon Co. 0.00 48.00 0.01 20.00 0.0035 0.0005
BAC / Bank of America Corporation 0.00 0.01 0.0035 0.0035
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 0.00 0.0035 0.0035
MCD / McDonald's Corporation 0.00 50.00 0.01 100.00 0.0035 0.0017
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0029 0.0029
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 0.00 0.01 0.00 0.0029 0.0029
ADBE / Adobe Inc. 0.00 -98.62 0.01 -93.59 0.0029 -0.0433
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 25.00 0.0029 0.0005
C / Citigroup Inc. 0.00 102.78 0.01 150.00 0.0029 0.0017
DG / Dollar General Corporation 0.00 0.00 0.0023 0.0023
LLY / Eli Lilly and Company 0.00 0.00 0.0023 0.0023
COP / ConocoPhillips 0.00 0.00 0.0023 0.0023
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 73.33 0.00 33.33 0.0023 0.0023
AXP / American Express Company 0.00 0.00 0.0023 0.0023
BA / The Boeing Company 0.00 0.00 0.00 0.00 0.0023 -0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0023
CVX / Chevron Corporation 0.00 -87.01 0.00 -87.10 0.0023 -0.0161
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.00 0.00 0.0017 0.0017
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0000
MDT / Medtronic plc 0.00 0.00 0.0017 0.0017
CRM / Salesforce, Inc. 0.00 0.00 0.0017 0.0017
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 -25.00 0.0017 -0.0006
ABT / Abbott Laboratories 0.00 0.00 0.0017 0.0017
RYAM / Rayonier Advanced Materials Inc. 0.00 -66.46 0.00 -81.82 0.0012 -0.0054
SHOO / Steven Madden, Ltd. 0.00 0.00 0.00 0.00 0.0012 -0.0000
NVDA / NVIDIA Corporation 0.00 -99.90 0.00 -99.92 0.0012 -1.5560
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
L / Loews Corporation 0.00 0.00 0.00 0.00 0.0012 0.0012
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.00 0.0012 0.0012
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0012 0.0012
CMCSA / Comcast Corporation 0.00 0.00 0.0012 0.0012
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0006
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0006 0.0006
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0006
SLB / Schlumberger Limited 0.00 0.00 0.00 0.00 0.0006 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -1.0123
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0161
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0000 0.0000
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0304
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -2.0056
NVTA / Invitae Corporation 0.00 0.00 0.0000 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0214
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 -100.00 0.0000
LGF.A / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.4746
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.1876