SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.73%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
201
New
13
Increased
46
Reduced
17
Closed
24
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.85M |
| 2 |
DuPont de Nemours
DD
|
$1.87M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.22M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$746K |
| 5 |
Eagle Materials
EXP
|
$351K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.7M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$778K |
| 3 |
MON
Monsanto Co
MON
|
$592K |
| 4 |
Gilead Sciences
GILD
|
$128K |
| 5 |
Ross Stores
ROST
|
$127K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.22% |
| 4 | Real Estate | 10.6% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.39B
| $2.65M | 1.44% |
57,252
| – | – |
|
27
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.5M | 1.36% |
244,548
+20,433
| +9% | +$209K |
|
28
PepsiCo
PEP
$201B
| $2.44M | 1.32% |
21,855
-60
| -0.3% | -$6.69K |
|
29
TotalEnergies
TTE
$134B
| $2.34M | 1.27% |
43,792
+4,540
| +12% | +$243K |
|
30
GE Aerospace
GE
$299B
| $2.34M | 1.27% |
20,204
+2,228
| +12% | +$258K |
|
31
Rayonier
RYN
$4.05B
| $2.29M | 1.24% |
83,146
+254
| +0.3% | +$6.98K |
|
32
Cardinal Health
CAH
$35.7B
| $2.18M | 1.18% |
32,510
+220
| +0.7% | +$14.7K |
|
33
Moog
MOG.A
$6.22B
| $2.12M | 1.15% |
25,429
| – | – |
|
34
Mondelez International
MDLZ
$78.8B
| $2.05M | 1.12% |
50,510
+715
| +1% | +$29.1K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 1.04% |
68,571
+776
| +1% | +$21.6K |
|
36
Eaton
ETN
$136B
| $1.9M | 1.04% |
24,780
+55
| +0.2% | +$4.22K |
|
37
GSK
GSK
$79.8B
| $1.65M | 0.9% |
32,430
+1,428
| +5% | +$72.5K |
|
38
AGCO
AGCO
$8.19B
| $1.56M | 0.85% |
21,101
| – | – |
|
39
General Dynamics
GD
$86.7B
| $1.52M | 0.83% |
7,405
| – | – |
|
40
D.R. Horton
DHI
$52.7B
| $1.48M | 0.81% |
37,165
+6,395
| +21% | +$255K |
|
41
Apple
AAPL
$3.56T
| $1.34M | 0.73% |
34,696
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.64% |
4,650
| – | – |
|
43
Pfizer
PFE
$140B
| $1.04M | 0.57% |
30,770
-211
| -0.7% | -$7.15K |
|
44
Xylem
XYL
$34.5B
| $1.04M | 0.56% |
16,535
+1,150
| +7% | +$72.1K |
|
45
Cisco
CSCO
$269B
| $989K | 0.54% |
29,395
+4,975
| +20% | +$167K |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $960K | 0.52% |
17,205
| – | – |
|
47
Procter & Gamble
PG
$373B
| $947K | 0.52% |
10,411
+70
| +0.7% | +$6.37K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $914K | 0.5% |
41,790
+285
| +0.7% | +$6.23K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $907K | 0.49% |
13,695
-800
| -6% | -$53K |
|
50
Coca-Cola
KO
$294B
| $860K | 0.47% |
19,111
| – | – |
|