SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.82%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
209
New
33
Increased
18
Reduced
37
Closed
69
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$5.97M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.84M |
| 3 |
Vodafone
VOD
|
$3.77M |
| 4 |
CVS Health
CVS
|
$3.62M |
| 5 |
Weyerhaeuser
WY
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$4.96M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.28M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.13M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.35M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.98M |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.35% |
| 4 | Real Estate | 12.9% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $2.06M | 1.66% |
51,285
-2,610
| -5% | -$105K |
|
27
Rayonier
RYN
$3.97B
| $2.03M | 1.64% |
86,626
-2,515
| -3% | -$59.1K |
|
28
GSK
GSK
$79.3B
| $1.56M | 1.26% |
30,786
-30
| -0.1% | -$1.52K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 1.18% |
35,323
+32,523
| +1,162% | +$1.34M |
|
30
TotalEnergies
TTE
$135B
| $1.45M | 1.17% |
31,859
-804
| -2% | -$36.5K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.43M | 1.15% |
13,912
-1,232
| -8% | -$126K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 1.11% |
21,714
-2,207
| -9% | -$140K |
|
33
AGCO
AGCO
$8.05B
| $1.14M | 0.92% |
22,956
-734
| -3% | -$36.5K |
|
34
Moog
MOG.A
$6.11B
| $1.12M | 0.9% |
24,539
-1,355
| -5% | -$61.9K |
|
35
Gilead Sciences
GILD
$140B
| $1.05M | 0.85% |
+12,635
| New | +$1.05M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.81% |
4,869
-205
| -4% | -$42.1K |
|
37
General Dynamics
GD
$86.8B
| $977K | 0.79% |
+7,440
| New | +$977K |
|
38
Coca-Cola
KO
$297B
| $926K | 0.75% |
19,956
-3,345
| -14% | -$155K |
|
39
Apple
AAPL
$3.54T
| $792K | 0.64% |
29,080
-28,548
| -50% | -$778K |
|
40
Xylem
XYL
$34B
| $701K | 0.57% |
18,135
+1,095
| +6% | +$42.3K |
|
41
Cisco
CSCO
$268B
| $674K | 0.54% |
23,665
+16,965
| +253% | +$483K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $667K | 0.54% |
13,560
-1,090
| -7% | -$53.6K |
|
43
Hasbro
HAS
$11.1B
| $656K | 0.53% |
8,193
| – | – |
|
44
Pfizer
PFE
$141B
| $544K | 0.44% |
19,350
-2,663
| -12% | -$74.9K |
|
45
McKesson
MCK
$85.9B
| $493K | 0.4% |
+3,135
| New | +$493K |
|
46
Sensient Technologies
SXT
$4.8B
| $412K | 0.33% |
6,500
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.28% |
3,050
-950
| -24% | -$108K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $323K | 0.26% |
+5,595
| New | +$323K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $313K | 0.25% |
6,900
-255
| -4% | -$11.6K |
|
50
Edwards Lifesciences
EW
$47.7B
| $307K | 0.25% |
10,428
-462
| -4% | -$13.6K |
|