Stephen Davis Portfolio
Invests via Fairvoy Private Wealth LLC | Managed by Stephen Davis
Invests via Fairvoy Private Wealth LLC
Managed by Stephen Davis
Automatically Tracked
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Investment Philosophy & Strategy
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Veteran corporate governance and investor-relations specialist focused on stewardship, engagement and board effectiveness for institutional investors and public companies. Stephen Davis advises pension funds, asset managers and boards on governance frameworks, shareholder engagement and M&A oversight, drawing on extensive advisory and operating experience across equities and fixed income. Educated in business studies, he combines policy insight with transaction experience.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.98%
Gain -0.24%
Monthly
0.85%
Yearly
10.7%
Drawdown
14.78%
$485.81M
Equity
Holdings
$485.81M
Investment
$429.52M
$72.45M
Profit -$1.14M
Realized
$16.16M
Unrealized
$56.29M
Dividends
$14.59M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$1.14M
Win %
69%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$4.23M
Win %
69%
This Month
Compared to last month
Gain
0.58%
Profit
$2.8M
Win %
69%
This Year
Compared to last year
Gain
-1.76%
Profit
-$8.71M
Win %
69%
JPM JPMorgan Chase & Co.
+2.52%
+$48,101.13 
LMT Lockheed Martin Corporation
+2.28%
+$9,107.83 
PEP PepsiCo, Inc.
+2.19%
+$10,711.72 
RF Regions Financial Corporation
+2.12%
+$13,297.08 
BUD Anheuser-Busch InBev S.A. ADR
+2.11%
+$4,714.53 
VMC Vulcan Materials Company
+2.08%
+$5,088.84 
GE General Electric Company
+1.99%
+$8,258.4 
HD The Home Depot, Inc.
+1.94%
+$10,003.32 
GRMN Garmin Ltd.
+1.93%
+$89,230.54 
MCHP Microchip Technology Incorporated
+1.89%
+$48,620.03 
AXP American Express Company
+1.86%
+$3,942 
PGR Progressive Corporation
+1.83%
+$9,494.24 
HBAN Huntington Bancshares Incorporated
+1.79%
+$11,206.8 
DIS The Walt Disney Company
+1.79%
+$4,946.04 
PG Procter & Gamble Co
+1.76%
+$13,897.09 
TJX The TJX Companies, Inc.
+1.75%
+$56,626.83 
GD General Dynamics Corporation
+1.67%
+$54,691.89 
LIN Linde plc
+1.66%
+$3,971.7 
KO The Coca-Cola Company
+1.65%
+$22,252.8 
SO The Southern Company
+1.62%
+$166,552.14 
SFBS ServisFirst Bancshares Inc.
+1.59%
+$7,812 
COP ConocoPhillips
+1.58%
+$5,512.64 
DUK Duke Energy Corporation
+1.57%
+$6,035.14 
VTRS Viatris Inc.
+1.56%
+$19,290.51 
LLY Eli Lilly and Company
+1.51%
+$64,165.5 
MO Altria Group, Inc.
+1.45%
+$8,494.73 
XLB Materials Select Sector SPDR Fund
+1.44%
+$3,798.19 
CASY Casey's General Stores Inc.
+1.42%
+$14,167.92 
IYK iShares U.S. Consumer Staples ETF
+1.41%
+$4,167.65 
ITA iShares U.S. Aerospace & Defense ETF
+1.4%
+$3,213.2 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.37%
+$86,237.9 
T AT&T Inc.
+1.36%
+$4,603.64 
ET Energy Transfer L.P.
+1.33%
+$4,484.39 
XLP Consumer Staples Select Sector SPDR Fund
+1.33%
+$23,193.2 
JNJ Johnson & Johnson
+1.3%
+$18,630.28 
NRG NRG Energy, Inc.
+1.26%
+$3,419 
NEE NextEra Energy, Inc.
+1.23%
+$18,844.19 
IYG iShares U.S. Financial Services ETF
+1.21%
+$3,951.36 
MRK Merck & Co., Inc.
+1.2%
+$8,296.32 
CI The Cigna Group
+1.19%
+$2,687.8 
XLF Financial Select Sector SPDR Fund
+1.19%
+$19,822.26 
XLU Utilities Select Sector SPDR Fund
+1.18%
+$13,369.16 
COST Costco Wholesale Corporation
+1.17%
+$52,772.31 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$17,948.47 
DVY iShares Select Dividend ETF
+1.13%
+$4,893.86 
AAPL Apple Inc.
+1.13%
+$168,324.61 
FVD First Trust Value Line Dividend Index Fund
+1.12%
+$38,734.85 
XLE Energy Select Sector SPDR Fund
+1.11%
+$19,279.96 
CVX Chevron Corporation
+1.1%
+$18,532.44 
ABLD Aba Fcf Real Asset Laddered ETF
+1.06%
+$3,953.88 
EFV iShares MSCI EAFE Value ETF
+1.05%
+$9,859.68 
WMT Walmart Inc.
+1.02%
+$65,093.43 
XLRE The Real Estate Select Sector SPDR Fund
+1%
+$2,240.7 
V Visa Inc. Class A
+0.98%
+$11,215.12 
FCX Freeport-McMoRan Inc.
+0.97%
+$12,595 
ABBV AbbVie Inc.
+0.95%
+$5,351.94 
WMB The Williams Companies, Inc.
+0.95%
+$3,126.32 
GL Globe Life Inc.
+0.93%
+$19,167.72 
AMGN Amgen Inc.
+0.91%
+$12,848.86 
FTCS First Trust Capital Strength ETF
+0.89%
+$3,102.75 
INCY Incyte Corporation
+0.88%
+$18,120 
GPC Genuine Parts Company
+0.83%
+$74,462.8 
IEFA iShares Core MSCI EAFE ETF
+0.81%
+$2,441.35 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.8%
+$2,798.64 
XOM Exxon Mobil Corporation
+0.78%
+$53,277.93 
TXN Texas Instruments Inc
+0.78%
+$4,318.3 
GS The Goldman Sachs Group, Inc.
+0.78%
+$23,078.2 
TKR Timken Co.
+0.77%
+$9,541.79 
DGRO iShares Core Dividend Growth ETF
+0.76%
+$7,211.44 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.69%
+$4,205.46 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,122.26 
DFAT Dimensional US Targeted Value ETF
+0.67%
+$1,307.67 
FDVV Fidelity High Dividend ETF
+0.66%
+$5,284.49 
VTV Vanguard Value ETF
+0.65%
+$2,862.3 
MCD McDonald's Corporation
+0.63%
+$16,092.24 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.57%
+$26,771.55 
JAVA JPMorgan Active Value ETF
+0.51%
+$10,961.58 
IVE ISHARES S&P 500 VALUE ETF
+0.45%
+$6,362.12 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.45%
+$32,569.35 
XLI Industrial Select Sector SPDR Fund
+0.42%
+$33,559.4 
CAH Cardinal Health Inc.
+0.4%
+$1,898.78 
CMI Cummins Inc.
+0.4%
+$18,619.96 
IWD iShares Russell 1000 Value ETF
+0.39%
+$5,396 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.36%
+$875.16 
RDVY First Trust Rising Dividend Achievers ETF
+0.33%
+$19,467.5 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$7,895.82 
ABT Abbott Laboratories
+0.29%
+$1,192.2 
TIP iShares TIPS Bond ETF
+0.28%
+$20,325.3 
TLH iShares 10-20 Year Treasury Bond ETF
+0.28%
+$1,766.46 
IXUS iShares Core International Stock ETF
+0.23%
+$18,871.38 
RSP Invesco S&P 500 Equal Weight ETF
+0.2%
+$17,840.68 
UNP Union Pacific Corporation
+0.19%
+$645.12 
MBB iShares MBS ETF
+0.18%
+$556.48 
BRTR iShares Total Return Act ETF
+0.15%
+$2,144.26 
EHC Encompass Health Corporation
+0.15%
+$430.54 
GOVT iShares U.S. Treasury Bond ETF
+0.15%
+$2,206.69 
IEI iShares 3-7 Year Treasury Bond ETF
+0.14%
+$925.41 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.14%
+$351.54 
LMBS First Trust Low Duration Opportunities ETF
+0.13%
+$21,864.05 
GEV GE Vernova Inc.
+0.13%
+$407.29 
BINC iShares Flexible Income Active ETF
+0.13%
+$1,900.34 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$1,277.64 
GLD SPDR Gold Shares
+0.11%
+$662.97 
FBND Fidelity Total Bond ETF
+0.1%
+$1,246.45 
IAU iShares Gold Trust
+0.1%
+$858.8 
IJR iShares Core S&P Small-Cap ETF
+0.08%
+$1,233.76 
ASML ASML Holding N.V. New York Registry Shares
+0.07%
+$170.21 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.06%
+$195.6 
FTSL First Trust Senior Loan ETF
+0.06%
+$8,979.6 
PULS PGIM Ultra Short Bond ETF
+0.05%
+$8,522.4 
SHV iShares Short Treasury Bond ETF
+0.03%
+$5,406.66 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TWLO Twilio Inc.
-9.98%
-$162,806.98 
DDOG Datadog, Inc. Class A Common Stock
-6.84%
-$67,650.15 
CRWD CrowdStrike Holdings, Inc.
-6.74%
-$293,324.3 
COHR Coherent Corp.
-5.97%
-$55,217.4 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.2%
-$56,358.52 
WDC Western Digital Corporation
-4.93%
-$154,370.02 
CIEN Ciena Corporation
-4.7%
-$38,822.55 
NOW ServiceNow, Inc.
-4.46%
-$17,053.15 
ARM Arm Holdings plc American Depositary Receipt
-4.14%
-$32,478.39 
MKSI MKS Instruments Inc.
-3.96%
-$37,136.32 
SNPS Synopsys, Inc.
-3.94%
-$41,276.54 
MU Micron Technology, Inc.
-3.85%
-$71,058.47 
ORCL Oracle Corporation
-3.61%
-$17,658.85 
AMD Advanced Micro Devices, Inc.
-3.6%
-$41,796.7 
LRCX Lam Research Corporation
-3.51%
-$32,736.11 
BAI iShares A.I. Innovation and Tech Active ETF
-3.47%
-$37,036.54 
KLAC KLA Corporation
-2.82%
-$85,942.73 
GLW Corning Incorporated
-2.78%
-$36,286.16 
AVGO Broadcom Inc.
-2.39%
-$143,893.32 
SOXX iShares Semiconductor ETF
-2.3%
-$31,731.25 
META Meta Platforms Inc Class A
-2.27%
-$100,945.52 
NFLX Netflix, Inc.
-2.04%
-$19,988.1 
IBB iShares Biotechnology ETF
-2.03%
-$17,770.33 
JBHT J.B. Hunt Transport Services, Inc.
-1.99%
-$38,337.36 
XLK State Street Technology Select Sector SPDR ETF
-1.95%
-$253,735.47 
CSCO Cisco Systems, Inc.
-1.85%
-$6,847.19 
PWR Quanta Services Inc.
-1.79%
-$19,335.84 
VGT Vanguard Information Technology ETF
-1.79%
-$14,680.16 
MTUM iShares MSCI USA Momentum Factor ETF
-1.78%
-$12,368.64 
IYW iShares U.S. Technology ETF
-1.78%
-$5,782.21 
NVT nVent Electric plc
-1.52%
-$16,259.28 
GOOGL Alphabet Inc
-1.5%
-$102,188.21 
ETN Eaton Corporation plc
-1.49%
-$10,189.94 
MSFT Microsoft Corp.
-1.49%
-$151,927.68 
DGX Quest Diagnostics Inc.
-1.4%
-$7,311.24 
GOOG Alphabet Inc
-1.4%
-$25,560.34 
QQQ Invesco QQQ Trust, Series 1
-1.38%
-$319,016.76 
LFUS Littelfuse Inc.
-1.36%
-$15,220.72 
UNH UnitedHealth Group Incorporated
-1.32%
-$11,845.28 
MTZ MasTec, Inc. Common Stock
-1.29%
-$8,254.74 
FBCG Fidelity Blue Chip Growth Fund
-1.2%
-$23,044.34 
IBM International Business Machines Corporation
-1.16%
-$47,567.36 
QCOM QUALCOMM Incorporated
-1.16%
-$4,061.32 
IWF iShares Russell 1000 Growth ETF
-1.16%
-$15,575.04 
VONG Vanguard Russell 1000 Growth Fund
-1.13%
-$4,764.45 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.06%
-$3,127.67 
DE Deere & Company
-1.02%
-$2,515.59 
IEMG iShares Core MSCI Emerging Markets ETF
-1%
-$4,581.26 
LSTR Landstar System Inc.
-0.98%
-$4,659.36 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$2,790.27 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.82%
-$30,820.04 
WYNN Wynn Resorts, Limited
-0.73%
-$13,880.35 
AIT Applied Industrial Technologies Inc.
-0.73%
-$2,440 
TSLA Tesla, Inc.
-0.73%
-$4,936.62 
PWRD TCW Transform Systems ETF
-0.71%
-$6,484.32 
XLC Communication Services Select Sector SPDR Fund
-0.58%
-$16,302.3 
URI United Rentals, Inc.
-0.57%
-$21,557.53 
ABFL Abacus FCF Leaders ETF
-0.52%
-$5,122.76 
VLUE iShares MSCI USA Value Factor ETF
-0.5%
-$2,102.95 
NLR VanEck Uranium and Nuclear ETF
-0.48%
-$851 
OEF iShares S&P 100 ETF
-0.35%
-$1,423.69 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.35%
-$23,469.61 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$766.92 
MODL VictoryShares WestEnd U.S. Sector ETF
-0.34%
-$18,345.54 
IYY iShares Dow Jones U.S. ETF
-0.32%
-$1,942.87 
AMZN Amazon.com Inc
-0.3%
-$27,844.38 
SPY SPDR S&P 500 ETF Trust
-0.3%
-$3,206.2 
VOO Vanguard S&P 500 ETF
-0.3%
-$3,310.59 
UBER Uber Technologies, Inc.
-0.29%
-$2,611.56 
IVV iShares Core S&P 500 ETF
-0.29%
-$97,145.24 
NVDA NVIDIA Corporation
-0.29%
-$19,626.29 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.29%
-$6,903.2 
IWB iShares Russell 1000 ETF
-0.27%
-$2,538.78 
EMOP AB Emerging Markets Opportunities ETF
-0.2%
-$2,208.6 
EBAY eBay Inc.
-0.17%
-$1,932.42 
STT State Street Corp
-0.17%
-$2,734.3 
QUAL iShares MSCI USA Quality Factor ETF
-0.17%
-$2,498.62 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.16%
-$339.25 
IJH iShares Core S&P Mid-Cap ETF
-0.16%
-$2,650.98 
CAT Caterpillar Inc.
-0.15%
-$6,232.71 
MPC Marathon Petroleum Corporation
-0.12%
-$575 
INMU iShares Intermediate Muni Income Active ETF
-0.09%
-$169.22 
DFAS Dimensional U.S. Small Cap ETF
-0.08%
-$165.9 
AME Ametek Inc.
-0.07%
-$181.8 
AZN AstraZeneca PLC American Depositary Shares
-0.05%
-$182.41 
ESI Element Solutions Inc.
-0.03%
-$149.32 
CRS Carpenter Technology Corporation
-0.01%
-$86.73 Events
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Dividends
Dividend Analysis
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| Trades 1215 | Longs Won 810/1215 66% | Profit Factor 3.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $314,001.22 |
| Average Win $122,799.88 | Best Trade (Oct 15) $3.79M | Sharpe Ratio -125.67 |
| Average Loss -$66,702.57 | Worst Trade (Oct 16) -$2.63M | Z-Score 8.23 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $59,632.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 43,551 | $10.83M | $15.06M | - | $4.23M | 39.07% | +1.13% |
| ABBV AbbVie Inc. | 1,997 | $356,213.6 | $571,301.74 | - | $215,088.14 | 60.38% | +0.946% |
| ABFL Abacus FCF Leaders ETF | 12,344 | $834,702.95 | $988,075.48 | - | $153,372.53 | 18.37% | -0.516% |
| ABLD Aba Fcf Real Asset Laddered ETF | 11,996 | $372,726.2 | $377,814.02 | - | $5,087.82 | 1.37% | +1.058% |
| ABT Abbott Laboratories | 3,974 | $483,538.42 | $417,190.52 | - | -$66,347.9 | -13.72% | +0.287% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,647 | $1.03M | $1.02M | - | -$15,652.3 | -1.52% | +0.126% |
| AIT Applied Industrial Technologies Inc. | 1,000 | $239,470 | $331,390 | - | $91,920 | 38.38% | -0.731% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,592 | $1.74M | $1.03M | - | -$706,654.32 | -40.73% | -5.196% |
| AMD Advanced Micro Devices, Inc. | 2,062 | $332,706.59 | $1.12M | - | $784,814.93 | 235.89% | -3.605% |
| AME Ametek Inc. | 1,010 | $191,944.03 | $250,823.4 | - | $58,879.37 | 30.68% | -0.072% |
| AMGN Amgen Inc. | 3,257 | $853,628.86 | $1.43M | - | $572,855.71 | 67.11% | +0.909% |
| AMZN Amazon.com Inc | 36,162 | $7.95M | $9.18M | - | $1.24M | 15.55% | -0.302% |
| ARM Arm Holdings plc American Depositary Receipt | 3,203 | $1.14M | $751,583.95 | - | -$384,104.05 | -33.82% | -4.142% |
| ASML ASML Holding N.V. New York Registry Shares | 148 | $294,437 | $245,471.32 | - | -$48,965.68 | -16.63% | +0.069% |
| AVGO Broadcom Inc. | 17,484 | $4.13M | $5.88M | - | $1.75M | 42.32% | -2.39% |
| AXP American Express Company | 675 | $200,998.8 | $215,804.25 | - | $14,805.45 | 7.37% | +1.861% |
| AZN AstraZeneca PLC American Depositary Shares | 2,027 | $399,764.48 | $337,677.93 | - | -$62,086.55 | -15.53% | -0.054% |
| BAI iShares A.I. Innovation and Tech Active ETF | 24,609 | $816,075.9 | $1.03M | - | $213,195.52 | 26.12% | -3.473% |
| BINC iShares Flexible Income Active ETF | 29,236 | $1.52M | $1.48M | - | -$39,153.07 | -2.57% | +0.128% |
| BMY Bristol-Myers Squibb Company | 5,053 | $306,177.41 | $308,182.47 | - | $2,005.06 | 0.65% | +0.693% |
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FAQ
Which stocks have generated the highest profits for Stephen Davis?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $2.96M, Invesco S&P 500 Equal Weight ETF - $1.86M, First Trust Senior Loan ETF - $1.61M, Palantir Technologies Inc - $1.6M, and KLA Corporation - $1.25M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fiserv, Inc - $1.46M, ServiceNow, Inc - $916,190.86, Celsius Holdings Inc - $795,339.98, Deckers Outdoor Corporation - $441,247.46, and Leidos Holdings Inc - $427,897.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.59M earned over time. The largest contributors to dividend income include First Trust Senior Loan ETF - $1.62M, PGIM Ultra Short Bond ETF - $1.21M, First Trust Low Duration Opportunities ETF - $1.07M, iShares Short Treasury Bond ETF - $1.05M, and The Southern Company - $605,044.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen Davis's monthly returns?
Stephen Davis's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Stephen Davis's strategy be considered aggressive or moderate?
Stephen Davis's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stephen Davis's strategy?
Stephen Davis's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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