SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+7.96%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
181
New
6
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
| 4 |
Mueller Water Products
MWA
|
$547K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$189K |
Top Sells
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.89% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.47M | 1.57% |
22,075
-211
| -0.9% | -$23.6K |
|
27
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.41M | 1.53% |
246,705
-2,058
| -0.8% | -$20.1K |
|
28
TotalEnergies
TTE
$134B
| $2.23M | 1.42% |
44,207
+143
| +0.3% | +$7.21K |
|
29
Rayonier
RYN
$4.05B
| $2.22M | 1.41% |
82,302
-441
| -0.5% | -$11.9K |
|
30
Mondelez International
MDLZ
$78.8B
| $2.16M | 1.37% |
50,185
-375
| -0.7% | -$16.2K |
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.97M | 1.26% |
62,866
+56,770
| +931% | +$1.78M |
|
32
Eaton
ETN
$136B
| $1.84M | 1.17% |
24,785
+145
| +0.6% | +$10.8K |
|
33
DuPont de Nemours
DD
$32.3B
| $1.75M | 1.12% |
13,684
-95
| -0.7% | -$12.2K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 1.08% |
21,220
-108
| -0.5% | -$8.68K |
|
35
Moog
MOG.A
$6.22B
| $1.7M | 1.08% |
25,284
+1,695
| +7% | +$114K |
|
36
GSK
GSK
$79.8B
| $1.65M | 1.05% |
31,210
+452
| +1% | +$23.8K |
|
37
General Dynamics
GD
$86.7B
| $1.39M | 0.88% |
7,425
-125
| -2% | -$23.4K |
|
38
AGCO
AGCO
$8.19B
| $1.3M | 0.82% |
21,531
-405
| -2% | -$24.4K |
|
39
Apple
AAPL
$3.56T
| $1.25M | 0.79% |
34,684
+804
| +2% | +$28.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.7% |
4,695
-59
| -1% | -$13.9K |
|
41
D.R. Horton
DHI
$52.7B
| $984K | 0.63% |
29,550
+4,930
| +20% | +$164K |
|
42
Pfizer
PFE
$140B
| $978K | 0.62% |
30,128
+1,286
| +4% | +$41.7K |
|
43
Procter & Gamble
PG
$373B
| $929K | 0.59% |
10,341
-60
| -0.6% | -$5.39K |
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $903K | 0.57% |
41,580
+6,475
| +18% | +$141K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $841K | 0.53% |
15,070
-745
| -5% | -$41.6K |
|
46
Lennar Class A
LEN
$35.8B
| $832K | 0.53% |
17,072
-57
| -0.3% | -$2.78K |
|
|
KAMN
47
DELISTED
Kaman Corp
KAMN
| $828K | 0.53% |
17,205
+588
| +4% | +$28.3K |
|
48
Coca-Cola
KO
$294B
| $826K | 0.53% |
19,466
-20
| -0.1% | -$849 |
|
49
Cisco
CSCO
$269B
| $825K | 0.52% |
24,420
| – | – |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $774K | 0.49% |
8,460
-165
| -2% | -$15.1K |
|