Mga Batayang Estadistika
Nilai Portofolio $ 172,215,000
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stevens First Principles Investment Advisors telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,215,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stevens First Principles Investment Advisors adalah 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) . Posisi baru Stevens First Principles Investment Advisors meliputi: 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 Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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 Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-07-22 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.07 11.48 0.0395 0.0032
OUT / OUTFRONT Media Inc. 0.00 0.07 0.0395 0.0395
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
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.04 5.56 0.0221 0.0006
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
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.02 4.76 0.0128 0.0003
GOOGL / Alphabet Inc. 0.00 66.67 0.02 57.14 0.0128 0.0044
EXC / Exelon Corporation 0.00 0.00 0.02 -4.35 0.0128 -0.0009
AA / Alcoa Corporation 0.00 0.00 0.02 -15.38 0.0128 0.0128
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.02 0.00 0.0116 -0.0003
PMBC / Pacific Mercantile Bancorp 0.00 0.00 0.02 13.33 0.0099 0.0099
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0099 -0.0003
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
ABBV / AbbVie Inc. 0.00 0.00 0.01 -7.69 0.0070 -0.0008
NAC / Nuveen California Quality Municipal Income Fund 0.00 0.00 0.01 9.09 0.0070 0.0004
AAL / American Airlines Group Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0002
V / Visa Inc. 0.00 266.67 0.01 400.00 0.0058 0.0046
TSLA / Tesla, Inc. 0.00 -32.84 0.01 -47.37 0.0058 -0.0055
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -9.09 0.0058 -0.0007
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
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
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 16.67 0.0041 0.0005
NMRK / Newmark Group, Inc. 0.00 0.00 0.01 0.00 0.0035 0.0035
BAC / Bank of America Corporation 0.00 0.01 0.0035 0.0035
RTN / Raytheon Co. 0.00 48.00 0.01 20.00 0.0035 0.0005
MCD / McDonald's Corporation 0.00 50.00 0.01 100.00 0.0035 0.0017
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 25.00 0.0029 0.0005
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 0.00 0.01 0.00 0.0029 0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 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
C / Citigroup Inc. 0.00 102.78 0.01 150.00 0.0029 0.0017
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 73.33 0.00 33.33 0.0023 0.0023
LLY / Eli Lilly and Company 0.00 0.00 0.0023 0.0023
DG / Dollar General Corporation 0.00 0.00 0.0023 0.0023
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0023
AXP / American Express Company 0.00 0.00 0.0023 0.0023
COP / ConocoPhillips 0.00 0.00 0.0023 0.0023
CVX / Chevron Corporation 0.00 -87.01 0.00 -87.10 0.0023 -0.0161
BA / The Boeing Company 0.00 0.00 0.00 0.00 0.0023 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 -25.00 0.0017 -0.0006
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
ABT / Abbott Laboratories 0.00 0.00 0.0017 0.0017
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 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
CMCSA / Comcast Corporation 0.00 0.00 0.0012 0.0012
NVDA / NVIDIA Corporation 0.00 -99.90 0.00 -99.92 0.0012 -1.5560
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0012 0.0012
L / Loews Corporation 0.00 0.00 0.00 0.00 0.0012 0.0012
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.00 0.0012 0.0012
SLB / Schlumberger Limited 0.00 0.00 0.00 0.00 0.0006 -0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 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
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0006 0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
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
LGF.A / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.4746
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 -100.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -2.0056
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0214
NVTA / Invitae Corporation 0.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0304
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.1876
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