SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.97%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$117M
AUM Growth
-$7.51M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
214
New
30
Increased
19
Reduced
57
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$3.34M |
| 2 |
Apple
AAPL
|
$673K |
| 3 |
Meta Platforms (Facebook)
META
|
$293K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Archer Daniels Midland
ADM
|
$210K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.29M |
| 2 |
Imperial Oil
IMO
|
$2.47M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$898K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$823K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Industrials | 15.83% |
| 3 | Real Estate | 13.52% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.36% |
23,921
+78
| +0.3% | +$5.19K |
|
27
DuPont de Nemours
DD
$32B
| $1.57M | 1.34% |
15,144
-245
| -2% | -$25.4K |
|
28
Moog
MOG.A
$6.16B
| $1.57M | 1.34% |
25,894
-200
| -0.8% | -$12.1K |
|
29
GSK
GSK
$79.3B
| $1.55M | 1.32% |
30,816
-2,244
| -7% | -$113K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 1.32% |
64,702
-1,874
| -3% | -$44.9K |
|
|
31
Apple
AAPL
$3.52T
| $1.52M | 1.29% |
57,628
+25,600
| +80% | +$673K |
|
32
TotalEnergies
TTE
$134B
| $1.47M | 1.25% |
32,663
-2,825
| -8% | -$127K |
|
33
AGCO
AGCO
$8.07B
| $1.08M | 0.91% |
23,690
-310
| -1% | -$14.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.03M | 0.88% |
5,074
| – | – |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.88% |
63,690
| – | – |
|
36
Coca-Cola
KO
$295B
| $1M | 0.85% |
23,301
-3,335
| -13% | -$143K |
|
37
Corning
GLW
$59.7B
| $810K | 0.69% |
44,305
-20,895
| -32% | -$382K |
|
38
AAR Corp
AIR
$2.76B
| $729K | 0.62% |
27,744
-661
| -2% | -$17.4K |
|
39
Vodafone
VOD
$28.3B
| $705K | 0.6% |
21,852
+275
| +1% | +$8.87K |
|
40
Pfizer
PFE
$139B
| $674K | 0.57% |
22,013
| – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $674K | 0.57% |
14,650
-1,255
| -8% | -$57.7K |
|
42
Xylem
XYL
$34.3B
| $622K | 0.53% |
17,040
| – | – |
|
43
Hasbro
HAS
$11.2B
| $552K | 0.47% |
8,193
| – | – |
|
44
BP
BP
$88.7B
| $536K | 0.46% |
20,363
-7,368
| -27% | -$194K |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $419K | 0.36% |
4,000
+2,800
| +233% | +$293K |
|
46
Sensient Technologies
SXT
$4.79B
| $408K | 0.35% |
6,500
| – | – |
|
|
EVER
47
DELISTED
Everbank Financial Corp
EVER
| $319K | 0.27% |
19,965
-2,735
| -12% | -$43.7K |
|
48
Adams Diversified Equity Fund
ADX
$2.61B
| $304K | 0.26% |
23,729
| – | – |
|
49
Edwards Lifesciences
EW
$47.5B
| $287K | 0.24% |
10,890
| – | – |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $276K | 0.23% |
7,155
| – | – |
|