SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.87%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
51
Reduced
25
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.18M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$673K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$533K |
| 5 |
Pultegroup
PHM
|
$423K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$320K |
| 4 |
Medtronic
MDT
|
$97K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Consumer Staples | 12.49% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.61M | 1.4% |
21,722
-133
| -0.6% | -$16K |
|
27
Rayonier
RYN
$3.97B
| $2.54M | 1.36% |
84,222
+1,076
| +1% | +$32.4K |
|
28
TotalEnergies
TTE
$135B
| $2.51M | 1.35% |
45,462
+1,670
| +4% | +$92.3K |
|
29
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.45M | 1.32% |
241,525
-3,023
| -1% | -$30.6K |
|
30
Mondelez International
MDLZ
$79.3B
| $2.27M | 1.22% |
53,025
+2,515
| +5% | +$108K |
|
31
Moog
MOG.A
$6.11B
| $2.21M | 1.19% |
25,404
-25
| -0.1% | -$2.17K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 1.12% |
67,481
-1,090
| -2% | -$33.6K |
|
33
Cardinal Health
CAH
$36B
| $2.01M | 1.08% |
32,855
+345
| +1% | +$21.1K |
|
34
Eaton
ETN
$134B
| $1.98M | 1.07% |
25,105
+325
| +1% | +$25.7K |
|
35
GE Aerospace
GE
$293B
| $1.73M | 0.93% |
20,693
+489
| +2% | +$40.9K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $1.59M | 0.85% |
57,237
-15
| -0% | -$416 |
|
37
AGCO
AGCO
$8.05B
| $1.51M | 0.81% |
21,101
| – | – |
|
38
General Dynamics
GD
$86.8B
| $1.51M | 0.81% |
7,405
| – | – |
|
39
Apple
AAPL
$3.54T
| $1.48M | 0.79% |
34,856
+160
| +0.5% | +$6.77K |
|
40
GSK
GSK
$79.3B
| $1.46M | 0.79% |
32,928
+498
| +2% | +$22.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.67% |
4,650
| – | – |
|
42
Cisco
CSCO
$268B
| $1.18M | 0.63% |
30,795
+1,400
| +5% | +$53.6K |
|
43
Pfizer
PFE
$141B
| $1.13M | 0.61% |
32,921
+2,151
| +7% | +$73.9K |
|
44
Xylem
XYL
$34B
| $1.13M | 0.61% |
16,535
| – | – |
|
45
Lennar Class A
LEN
$34.7B
| $1.03M | 0.55% |
16,760
-259
| -2% | -$15.9K |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.54% |
17,206
+1
| +0% | +$59 |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.53% |
14,495
+800
| +6% | +$54.6K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $982K | 0.53% |
42,435
+645
| +2% | +$14.9K |
|
49
Procter & Gamble
PG
$370B
| $957K | 0.52% |
10,411
| – | – |
|
50
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $921K | 0.5% |
108,390
+24,790
| +30% | +$211K |
|