SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.58%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.45M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$495K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$112K |
Top Sells
| 1 |
McKesson
MCK
|
$263K |
| 2 |
TotalEnergies
TTE
|
$246K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$225K |
| 4 |
TWX
Time Warner Inc
TWX
|
$197K |
| 5 |
SYT
Syngenta Ag
SYT
|
$164K |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 10.85% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.39B
| $2.37M | 1.4% |
57,252
-295
| -0.5% | -$12.2K |
|
27
GE Aerospace
GE
$299B
| $2.33M | 1.37% |
17,976
-159
| -0.9% | -$20.6K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 1.34% |
67,795
-120
| -0.2% | -$4.03K |
|
29
Rayonier
RYN
$4.05B
| $2.27M | 1.34% |
82,892
+590
| +0.7% | +$16.2K |
|
|
30
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.23M | 1.32% |
224,115
-22,590
| -9% | -$225K |
|
31
Mondelez International
MDLZ
$78.8B
| $2.15M | 1.27% |
49,795
-390
| -0.8% | -$16.8K |
|
|
32
TotalEnergies
TTE
$134B
| $1.95M | 1.15% |
39,252
-4,955
| -11% | -$246K |
|
33
Eaton
ETN
$136B
| $1.92M | 1.14% |
24,725
-60
| -0.2% | -$4.67K |
|
34
Moog
MOG.A
$6.22B
| $1.82M | 1.08% |
25,429
+145
| +0.6% | +$10.4K |
|
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.8M | 1.06% |
+146,055
| New | +$1.8M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 1% |
21,105
-115
| -0.5% | -$9.28K |
|
37
DuPont de Nemours
DD
$32.3B
| $1.7M | 1% |
13,355
-329
| -2% | -$41.9K |
|
38
GSK
GSK
$79.8B
| $1.67M | 0.99% |
31,002
-208
| -0.7% | -$11.2K |
|
39
General Dynamics
GD
$86.7B
| $1.47M | 0.87% |
7,405
-20
| -0.3% | -$3.96K |
|
40
AGCO
AGCO
$8.19B
| $1.42M | 0.84% |
21,101
-430
| -2% | -$29K |
|
41
Apple
AAPL
$3.56T
| $1.25M | 0.74% |
34,696
+12
| +0% | +$432 |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.66% |
4,650
-45
| -1% | -$10.9K |
|
43
D.R. Horton
DHI
$52.7B
| $1.06M | 0.63% |
30,770
+1,220
| +4% | +$42.2K |
|
44
Pfizer
PFE
$140B
| $987K | 0.58% |
30,981
+853
| +3% | +$27.2K |
|
45
Procter & Gamble
PG
$373B
| $901K | 0.53% |
10,341
| – | – |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $895K | 0.53% |
41,505
-75
| -0.2% | -$1.62K |
|
47
Lennar Class A
LEN
$35.8B
| $864K | 0.51% |
17,019
-53
| -0.3% | -$2.69K |
|
|
KAMN
48
DELISTED
Kaman Corp
KAMN
| $858K | 0.51% |
17,205
| – | – |
|
49
Coca-Cola
KO
$294B
| $857K | 0.51% |
19,111
-355
| -2% | -$15.9K |
|
50
Xylem
XYL
$34.5B
| $843K | 0.5% |
15,385
| – | – |
|