SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.16%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
36
Reduced
65
Closed
23
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 3 |
Coca-Cola
KO
|
$356K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Cenovus Energy
CVE
|
$233K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.85M |
| 2 |
Andersons Inc
ANDE
|
$2.66M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$281K |
| 5 |
Western Union
WU
|
$238K |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Real Estate | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
26
China Fund
CHN
$166M
| $2.5M | 1.48% | 120,110 -1,825 | -1% | -$38K |
|
27
PepsiCo
PEP
$204B
| $2.38M | 1.41% | 28,715 -95 | -0.3% | -$7.88K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.39% | 21,240 -65 | -0.3% | -$7.18K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.33M | 1.38% | 55,186 -3,740 | -6% | -$158K |
|
30
GE Aerospace
GE
$292B
| $2.22M | 1.32% | 79,226 +1,055 | +1% | +$29.6K |
|
31
John Wiley & Sons Class A
WLY
$2.16B
| $1.93M | 1.14% | 34,910 -1,735 | -5% | -$95.8K |
|
32
Moog
MOG.A
$6.2B
| $1.91M | 1.13% | 28,165 -965 | -3% | -$65.6K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 1.13% | 29,260 -60 | -0.2% | -$3.9K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 1.11% | 35,275 -1,800 | -5% | -$95.3K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 1.09% | 55,800 +6,865 | +14% | +$226K |
|
|
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.81M | 1.07% | 70,925 -1,185 | -2% | -$30.2K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.8M | 1.07% | 32,170 -970 | -3% | -$54.3K |
|
38
Deere & Co
DE
$129B
| $1.67M | 0.99% | 18,275 -970 | -5% | -$88.6K |
|
|
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | 0.97% | 85,315 -225 | -0.3% | -$4.3K |
|
40
Matsons
MATX
$3.31B
| $1.56M | 0.92% | 59,636 -85 | -0.1% | -$2.22K |
|
|
41
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.55M | 0.92% | 171,375 -31,045 | -15% | -$281K |
|
42
TotalEnergies
TTE
$137B
| $1.54M | 0.91% | 25,090 -1,305 | -5% | -$79.9K |
|
43
Ziff Davis
ZD
$1.57B
| $1.53M | 0.91% | 30,604 -45 | -0.1% | -$2.25K |
|
44
ConocoPhillips
COP
$124B
| $1.49M | 0.88% | 21,035 -610 | -3% | -$43.1K |
|
45
GSK
GSK
$79.9B
| $1.33M | 0.79% | 24,885 | – | – |
|
46
AGCO
AGCO
$8.07B
| $1.32M | 0.78% | 22,255 -765 | -3% | -$45.3K |
|
47
Abbott
ABT
$231B
| $1.27M | 0.75% | 33,114 -560 | -2% | -$21.5K |
|
48
BP
BP
$90.8B
| $1.24M | 0.74% | 25,583 -175 | -0.7% | -$8.51K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.15B
| $1.24M | 0.74% | +68,255 | New | +$1.24M |
|
|
GOV
50
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.66% | 44,890 +170 | +0.4% | +$4.23K |
|