SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+5.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.4M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.51M |
| 2 |
Tenaris
TS
|
$4.38M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$317K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
eBay
EBAY
|
$114K |
Sector Composition
| 1 | Energy | 17.72% |
| 2 | Real Estate | 11.9% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.51M | 1.49% |
73,445
-670
| -0.9% | -$22.9K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 1.43% |
51,492
-240
| -0.5% | -$11.2K |
|
|
28
PepsiCo
PEP
$201B
| $2.29M | 1.36% |
28,810
-2,595
| -8% | -$206K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.26M | 1.34% |
58,926
+22,995
| +64% | +$883K |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.19M | 1.3% |
72,110
-395
| -0.5% | -$12K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.39B
| $2.18M | 1.29% |
60,466
-50
| -0.1% | -$1.8K |
|
32
Becton Dickinson
BDX
$54.8B
| $2.13M | 1.27% |
21,838
| – | – |
|
33
Pinnacle West Capital
PNW
$10.7B
| $2.03M | 1.2% |
37,075
| – | – |
|
|
34
GE Aerospace
GE
$299B
| $1.87M | 1.11% |
16,311
+14,198
| +672% | +$1.63M |
|
35
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.85M | 1.1% |
202,420
+4,819
| +2% | +$44K |
|
36
John Wiley & Sons Class A
WLY
$2.04B
| $1.75M | 1.04% |
36,645
+680
| +2% | +$32.4K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.02% |
30,874
-2,022
| -6% | -$112K |
|
38
Moog
MOG.A
$6.22B
| $1.71M | 1.01% |
29,130
-25
| -0.1% | -$1.47K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.99% |
33,140
| – | – |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.58M | 0.94% |
85,540
-275
| -0.3% | -$5.08K |
|
41
Deere & Co
DE
$128B
| $1.57M | 0.93% |
19,245
+7,870
| +69% | +$640K |
|
42
Matsons
MATX
$3.32B
| $1.57M | 0.93% |
59,721
-650
| -1% | -$17K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.91% |
48,935
+14,370
| +42% | +$450K |
|
44
TotalEnergies
TTE
$134B
| $1.53M | 0.91% |
26,395
+370
| +1% | +$21.4K |
|
45
Ziff Davis
ZD
$1.53B
| $1.52M | 0.9% |
35,246
| – | – |
|
46
ConocoPhillips
COP
$120B
| $1.51M | 0.89% |
21,645
| – | – |
|
47
AGCO
AGCO
$8.19B
| $1.39M | 0.83% |
23,020
+735
| +3% | +$44.4K |
|
48
GSK
GSK
$79.8B
| $1.25M | 0.74% |
19,908
+4,004
| +25% | +$251K |
|
49
Abbott
ABT
$231B
| $1.12M | 0.66% |
33,674
-20
| -0.1% | -$664 |
|
50
UnitedHealth
UNH
$281B
| $1.11M | 0.66% |
15,515
| – | – |
|