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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
5
15
1
4
1
27
5
10
STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS

Time Period2019-03-31

Total Holdings158

Total Value ($x1000)167,930
Activities
New10

Increased36

Unchanged76

Decreased36

Sold Out9

Top 10 Stock Holdingstotal 47.07%
PYPL9.67

CSX6.38

WIW5.71

NSC4.24

CHD4.17

 
WY3.78

NEE3.51

NUV3.34

SYY3.18

ADM3.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PYPL
9.67%
COM
CSX
6.38%
COM
WIW
5.71%
COM
NSC
4.24%
COM
CHD
4.17%
COM
WY
3.78%
COM
NEE
3.51%
COM
NUV
3.34%
COM
SYY
3.18%
COM
ADM
3.09%
COM
PCH
2.96%
COM
T
2.76%
COM
BDX
2.43%
COM
XOM
2.35%
COM
WRB
2.28%
COM
CSCO
2.01%
COM
DHI
2.01%
COM
ALL
1.94%
COM
ESLT
1.93%
ORD
TOT
1.76%
SPONSORED ADR
D
1.69%
COM
DWDP
1.69%
COM
GILD
1.58%
COM
NVDA
1.56%
COM
MWA
1.52%
COM SER A
GLD
1.48%
GOLD SHS
RYN
1.43%
COM
MOG/A
1.27%
CL A
VIAB
1.21%
CL B
HDS
1.11%
COM
ABB
1.01%
SPONSORED ADR
GSK
1.01%
SPONSORED ADR
PFE
0.88%
COM
AGCO
0.88%
COM
CVS
0.81%
COM
XYL
0.77%
COM
GD
0.76%
COM
CYBR
0.68%
SHS
AAPL
0.67%
COM
KAMN
0.6%
COM
LGF/A
0.47%
CL A VTG
RDS/B
0.43%
SPON ADR B
PAHC
0.34%
CL A COM
EW
0.33%
COM
RSG
0.32%
COM
FB
0.3%
CL A
RGLD
0.27%
COM
SXT
0.26%
COM
SEB
0.26%
COM
PEP
0.23%
COM
TXT
0.23%
COM
ZTS
0.19%
CL A
VCIT
0.18%
INT-TERM CORP
BSX
0.18%
COM
TR
0.18%
COM
EXP
0.17%
COM
BND
0.17%
TOTAL BND MRKT
MRK
0.16%
COM
ETN
0.15%
SHS
MSFT
0.14%
COM
AON
0.13%
SHS CL A
KMB
0.12%
COM
BMY
0.12%
COM
PPL
0.12%
COM
MLP
0.12%
COM
UNP
0.11%
COM
VEEV
0.11%
CL A COM
HON
0.1%
COM
BF/B
0.1%
CL B
DIS
0.09%
COM DISNEY
IJR
0.09%
CORE S&P SCP ETF
NFLX
0.09%
COM
CIZN
0.09%
COM
SBUX
0.08%
COM
HDV
0.06%
HIGH DIVIDND ETF
CKX
0.06%
COM
LMNR
0.06%
COM
USFD
0.05%
COM
AUBN
0.05%
COM
WAFD
0.05%
COM
SMG
0.05%
CL A
VZ
0.05%
COM
AMZN
0.05%
COM
ADX
0.05%
COM
PII
0.05%
COM
PG
0.04%
COM
AMGN
0.04%
COM
ODC
0.04%
COM
SPY
0.04%
TR UNIT
LBRDA
0.04%
COM SER A
INTC
0.04%
COM
KSU
0.04%
COM NEW
TIP
0.03%
TIPS BD ETF
ALK
0.03%
COM
DGX
0.03%
COM
TRN
0.03%
COM
JEC
0.03%
COM
VTR
0.03%
COM
CB
0.02%
COM
LRCX
0.02%
COM
BRK.B
0.02%
CL B NEW
SLF
0.02%
COM
HD
0.02%
COM
CVX
0.02%
COM
SMBC
0.02%
COM
TMO
0.02%
COM
GRC
0.02%
COM
GOOG
0.02%
CAP STK CL C
JNJ
0.02%
COM
SDY
0.02%
S&P DIVID ETF
AA
0.02%
COM
FE
0.01%
COM
EXC
0.01%
COM
ACA
0.01%
COM
RDS/A
0.01%
SPONS ADR A
BZUN
0.01%
SPONSORED ADR
SIRI
0.01%
COM
TSLA
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
PMBC
0.01%
COM
GOOGL
0.01%
CAP STK CL A
ABBV
0.01%
COM
AFL
0.01%
COM
UPS
0.01%
CL B
RYAM
0.01%
COM
AAL
0.01%
COM
NAC
0.01%
COM
SNY
< 0.01%
SPONSORED ADR
BGCP
< 0.01%
CL A
AEP
< 0.01%
COM
LMT
< 0.01%
COM
JPM
< 0.01%
COM
NMRK
< 0.01%
CL A
AZN
< 0.01%
SPONSORED ADR
PCI
< 0.01%
COM SHS
RTN
< 0.01%
COM NEW
KO
< 0.01%
COM
REZI
< 0.01%
COM
BA
< 0.01%
COM
PRU
< 0.01%
COM
OXY
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
MCD
< 0.01%
COM
VOO
< 0.01%
SHS
TGT
< 0.01%
COM
L
< 0.01%
COM
GTX
< 0.01%
COM
C
< 0.01%
COM NEW
SHOO
< 0.01%
COM
V
< 0.01%
COM CL A
ITW
< 0.01%
COM
SLB
< 0.01%
COM
TTD
< 0.01%
CL A
ASIX
< 0.01%
COM
AMD
< 0.01%
COM
PLAY
< 0.01%
COM
FTNT
< 0.01%
COM
GRUB
< 0.01%
COM
MDLZ
1.55%
CL A
LGIH
0.77%
COM
KHC
0.05%
COM
JW/A
0.04%
CL A
UFS
0.02%
COM NEW
MDT
0.02%
SHS
MRO
0.01%
COM
ALEX
< 0.01%
COM
SNA
< 0.01%
CALL