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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
46
4
16
1
3
1
25
4
10
STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS

Time Period2018-12-31

Total Holdings157

Total Value ($x1000)147,749
Activities
New13

Increased12

Unchanged73

Decreased59

Sold Out24

Top 10 Stock Holdingstotal 46.98%
PYPL9.06

WIW6.14

CSX6.1

CHD4.46

NSC3.87

 
NEE3.64

WY3.53

SYY3.5

ADM3.34

NUV3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PYPL
9.06%
COM
WIW
6.14%
COM
CSX
6.1%
COM
CHD
4.46%
COM
NSC
3.87%
COM
NEE
3.64%
COM
WY
3.53%
COM
SYY
3.5%
COM
ADM
3.34%
COM
NUV
3.34%
COM
PCH
2.77%
COM
T
2.66%
COM
BDX
2.55%
COM
WRB
2.29%
COM
XOM
2.16%
COM
ESLT
2.04%
ORD
ALL
1.96%
COM
DHI
1.91%
COM
DWDP
1.9%
COM
GILD
1.78%
COM
TOT
1.75%
SPONSORED ADR
GLD
1.71%
GOLD SHS
D
1.7%
COM
MDLZ
1.55%
CL A
RYN
1.49%
COM
CSCO
1.43%
COM
MWA
1.39%
COM SER A
MOG/A
1.3%
CL A
CVS
1.22%
COM
GSK
1.12%
SPONSORED ADR
ABB
1.1%
SPONSORED ADR
VIAB
1.06%
CL B
HDS
1.04%
COM
PFE
1%
COM
AGCO
0.81%
COM
LGIH
0.77%
COM
GD
0.77%
COM
XYL
0.74%
COM
KAMN
0.65%
COM
AAPL
0.61%
COM
RDS/B
0.58%
SPON ADR B
CYBR
0.48%
SHS
LGF/A
0.36%
CL A VTG
PAHC
0.33%
CL A COM
RSG
0.33%
COM
EW
0.3%
COM
RGLD
0.29%
COM
FB
0.28%
CL A
SEB
0.25%
COM
SXT
0.25%
COM
TXT
0.25%
COM
PEP
0.24%
COM
ZTS
0.18%
CL A
TR
0.18%
COM
MRK
0.17%
COM
BMY
0.15%
COM
BSX
0.15%
COM
MSFT
0.14%
COM
ETN
0.13%
SHS
AON
0.12%
SHS CL A
KMB
0.12%
COM
HON
0.1%
COM
UNP
0.1%
COM
BF/B
0.1%
CL B
IJR
0.1%
CORE S&P SCP ETF
EXP
0.1%
COM
SMG
0.1%
CL A
CIZN
0.09%
COM
VEEV
0.09%
CL A COM
SBUX
0.07%
COM
JNJ
0.07%
COM
HDV
0.06%
HIGH DIVIDND ETF
PPL
0.06%
COM
NFLX
0.06%
COM
LMNR
0.06%
COM
KHC
0.05%
COM
GOOG
0.05%
CAP STK CL C
ADX
0.05%
COM
PII
0.05%
COM
VZ
0.05%
COM
AMZN
0.05%
COM
PG
0.04%
COM
JW/A
0.04%
CL A
WAFD
0.04%
COM
ALK
0.04%
COM
ODC
0.04%
COM
TIP
0.04%
TIPS BD ETF
SPY
0.04%
TR UNIT
INTC
0.04%
COM
AMGN
0.03%
COM
KSU
0.03%
COM NEW
LBRDA
0.03%
COM SER A
TRN
0.03%
COM
USFD
0.03%
COM
VCIT
0.03%
INT-TERM CORP
DIS
0.03%
COM DISNEY
BRK.B
0.03%
CL B NEW
CB
0.03%
COM
SMBC
0.02%
COM
JEC
0.02%
COM
AUBN
0.02%
COM
HD
0.02%
COM
UFS
0.02%
COM NEW
SLF
0.02%
COM
CVX
0.02%
COM
GRC
0.02%
COM
AA
0.02%
COM
TMO
0.02%
COM
MDT
0.02%
SHS
SDY
0.02%
S&P DIVID ETF
FE
0.01%
COM
VTR
0.01%
COM
EXC
0.01%
COM
SIRI
0.01%
COM
MLP
0.01%
COM
RDS/A
0.01%
SPONS ADR A
ACA
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
ABBV
0.01%
COM
BZUN
0.01%
SPONSORED ADR
TSLA
0.01%
COM
PMBC
0.01%
COM
GOOGL
0.01%
CAP STK CL A
AFL
0.01%
COM
NAC
0.01%
COM
RYAM
0.01%
COM
MRO
0.01%
COM
BGCP
< 0.01%
CL A
SNY
< 0.01%
SPONSORED ADR
ALEX
< 0.01%
COM
AEP
< 0.01%
COM
NMRK
< 0.01%
CL A
LMT
< 0.01%
COM
JPM
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
PRU
< 0.01%
COM
OXY
< 0.01%
COM
REZI
< 0.01%
COM
RTN
< 0.01%
COM NEW
KO
< 0.01%
COM
BA
< 0.01%
COM
MCD
< 0.01%
COM
L
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
V
< 0.01%
COM CL A
C
< 0.01%
COM NEW
VOO
< 0.01%
SHS
SHOO
< 0.01%
COM
ITW
< 0.01%
COM
TGT
< 0.01%
COM
ASIX
< 0.01%
COM
AMD
< 0.01%
COM
SLB
< 0.01%
COM
PLAY
< 0.01%
COM
GTX
< 0.01%
COM
GRUB
< 0.01%
COM
SNA
< 0.01%
CALL
VOD
1.82%
SPNSR ADR NO PAR
CIBR
0.68%
FD NASDAQ CEA CYB
BBVA
0.64%
SPONSORED ADR
HAS
0.43%
COM
HACK
0.18%
PUREFUNDS ISE CY
CKX
0.06%
COM
AXTA
0.05%
COM
LSXMA
0.02%
COM A SIRIUSXM
AVID
0.02%
COM
SNAP
0.02%
CL A
FXI
0.01%
CHINA LG-CAP ETF
RDFN
0.01%
COM
MAXR
< 0.01%
COM
NOC
< 0.01%
COM
CERN
< 0.01%
COM
EMR
< 0.01%
COM
ALKS
< 0.01%
SHS
SQM
< 0.01%
SPON ADR SER B
PHM
< 0.01%
COM
XRT
< 0.01%
S&P RETAIL ETF
MOMO
< 0.01%
ADR
MA
< 0.01%
CL A
CALL (SN...
< 0.01%
CALL
ATVI
< 0.01%
COM