Stevens First Principles Investment Advisors

13F Filings History

Latest 13F report
Q2 2019 - Jul 22, 2019
Value $
$172M
Signature - Title
Steven Lee Yamshon - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Stevens First Principles Investment Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stevens First Principles Investment Advisors reported 165 stock holdings with total value $172M as of Q2 2019. Top holdings included CSX, PYPL, WIW, NSC, and CHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 165 $172M +$19.4M -$19.7M -$387K CSX, PYPL, WIW, NSC, CHD 13F-HR 7/19/2019, 07:35 PM
Q1 2019 156 $168M +$7.39M -$5.86M +$1.53M PYPL, CSX, WIW, NSC, CHD 13F-HR 4/24/2019, 06:12 PM
Q4 2018 155 $148M +$11.6M -$16.3M -$4.68M PYPL, WIW, CSX, CHD, NSC 13F-HR 2/6/2019, 05:39 PM
Q3 2018 164 $174M +$11.6M -$9.36M +$2.27M PYPL, CSX, WY, NSC, ADM 13F-HR 11/5/2018, 07:51 PM
Q2 2018 156 $166M +$17.6M -$20M -$2.34M PYPL, CSX, WY, WIW, PCH 13F-HR 8/7/2018, 02:19 PM
Q1 2018 154 $163M +$3.04M -$22.7M -$19.7M PYPL, WY, CSX, WIW, DXJ 13F-HR 5/10/2018, 08:21 PM
Q4 2017 188 $186M +$8.61M -$12.1M -$3.5M PYPL, WY, CSX, DXJ, WIW 13F-HR 2/9/2018, 01:43 PM
Q3 2017 172 $184M +$14.5M -$6.89M +$7.63M PYPL, WY, CSX, WIW, DXJ 13F-HR 11/3/2017, 03:19 PM
Q2 2017 185 $169M +$9.88M -$2.36M +$7.52M PYPL, CSX, WY, DXJ, WIW 13F-HR 8/11/2017, 07:37 PM
Q1 2017 161 $157M +$7.68M -$3.99M +$3.69M WY, CSX, PYPL, DXJ, WIW 13F-HR 5/2/2017, 11:58 AM
Q4 2016 167 $144M +$15.2M -$10.7M +$4.5M WY, PYPL, WIW, CSX, ADM 13F-HR 2/1/2017, 06:18 PM
Q3 2016 149 $138M +$6.81M -$3.32M +$3.49M WY, PYPL, WIW, CHD, ADM 13F-HR 11/2/2016, 01:37 PM
Q2 2016 140 $134M +$14.1M -$7.95M +$6.14M WY, PYPL, WIW, CHD, ADM 13F-HR 7/28/2016, 02:28 PM
Q1 2016 135 $124M +$34.6M -$29.8M +$4.81M WY, PYPL, WIW, YHOO, CHD 13F-HR 5/13/2016, 04:14 PM
Q4 2015 172 $117M +$7.05M -$21M -$13.9M PYPL, INTC, CHD, WY, CSX 13F-HR 1/29/2016, 03:32 PM
Q3 2015 185 $124M +$6.3M -$21.4M -$15.1M HEDJ, INTC, CHD, CSX, ADM 13F-HR 11/10/2015, 07:44 PM
Q2 2015 221 $154M +$13.9M -$9.2M +$4.7M HEDJ, CSX, ADM, PCH, WY 13F-HR 8/5/2015, 11:46 AM
Q1 2015 205 $155M +$16.2M -$11M +$5.25M HEDJ, PCH, CSX, ADM, NUV 13F-HR 5/7/2015, 04:55 PM
Q4 2014 211 $152M +$6.52M -$34.7M -$28.2M CSX, PCH, ADM, WY, INTC 13F-HR 2/11/2015, 11:53 AM
Q3 2014 228 $179M +$9.12M -$5.4M +$3.72M WU, ADM, PCH, CSX, ECA 13F-HR 11/7/2014, 06:34 PM
Q2 2014 214 $182M +$19.8M -$5.3M +$14.5M WU, ECA, PCH, ADM, CSX 13F-HR 8/7/2014, 12:18 PM
Q1 2014 198 $153M +$12.1M -$23.4M -$11.3M WU, PCH, ECA, ADM, QCOM 13F-HR 5/14/2014, 05:44 PM
Q4 2013 211 $169M $0 $0 WU, PCH, ADM, ECA, CSX 13F-HR 2/6/2014, 08:28 PM