SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-2.95%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$874K |
| 2 |
Synchrony
SYF
|
$639K |
| 3 |
Elbit Systems
ESLT
|
$589K |
| 4 |
Sensient Technologies
SXT
|
$341K |
| 5 |
Vodafone
VOD
|
$324K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$320K |
| 2 |
Tenaris
TS
|
$247K |
| 3 |
Archer Daniels Midland
ADM
|
$179K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$170K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$167K |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 11.12% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.5M | 1.39% |
64,035
+3,138
| +5% | +$122K |
|
27
Becton Dickinson
BDX
$54.8B
| $2.4M | 1.34% |
21,617
-31
| -0.1% | -$3.44K |
|
28
GE Aerospace
GE
$299B
| $2.4M | 1.34% |
19,531
-155
| -0.8% | -$19K |
|
|
29
Elbit Systems
ESLT
$22.2B
| $2.33M | 1.3% |
37,450
+9,490
| +34% | +$589K |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.19M | 1.22% |
81,678
-1,872
| -2% | -$50.1K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.39B
| $2.13M | 1.19% |
59,236
-770
| -1% | -$27.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.18% |
30,948
| – | – |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.07M | 1.16% |
32,126
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 1.1% |
56,870
+505
| +0.9% | +$17.5K |
|
35
John Wiley & Sons Class A
WLY
$2.04B
| $1.95M | 1.09% |
34,801
| – | – |
|
36
DuPont de Nemours
DD
$32.3B
| $1.91M | 1.07% |
18,041
+426
| +2% | +$45.1K |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$3.17B
| $1.86M | 1.04% |
110,060
+85
| +0.1% | +$1.43K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $1.85M | 1.04% |
33,925
| – | – |
|
39
Moog
MOG.A
$6.22B
| $1.81M | 1.01% |
26,489
| – | – |
|
40
Honda
HMC
$44.6B
| $1.77M | 0.99% |
51,685
+1,485
| +3% | +$50.9K |
|
41
ConocoPhillips
COP
$120B
| $1.63M | 0.91% |
21,245
+20
| +0.1% | +$1.53K |
|
42
GSK
GSK
$79.8B
| $1.61M | 0.9% |
27,956
+4,688
| +20% | +$269K |
|
43
TotalEnergies
TTE
$134B
| $1.61M | 0.9% |
24,926
-68
| -0.3% | -$4.38K |
|
44
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.59M | 0.89% |
168,895
+8,335
| +5% | +$78.4K |
|
45
Coca-Cola
KO
$294B
| $1.51M | 0.84% |
35,441
+1,080
| +3% | +$46.1K |
|
46
Ziff Davis
ZD
$1.53B
| $1.48M | 0.83% |
34,477
-654
| -2% | -$28.1K |
|
47
AGCO
AGCO
$8.19B
| $1.4M | 0.78% |
30,765
+3,455
| +13% | +$157K |
|
48
Matsons
MATX
$3.32B
| $1.23M | 0.69% |
49,294
-430
| -0.9% | -$10.8K |
|
49
Bank of New York Mellon
BK
$74.4B
| $1.17M | 0.65% |
30,140
| – | – |
|
|
AVH
50
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.15M | 0.64% |
84,100
+5,940
| +8% | +$81.5K |
|