SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.07%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
200
New
7
Increased
31
Reduced
15
Closed
41
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$758K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$717K |
| 3 |
Edwards Lifesciences
EW
|
$408K |
| 4 |
Lamb Weston
LW
|
$171K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$162K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
| 3 |
D.R. Horton
DHI
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $2.21M | 1.35% |
52,935
-90
| -0.2% | -$3.76K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 1.3% |
68,557
+1,076
| +2% | +$33.4K |
|
28
Moog
MOG.A
$6.11B
| $2.09M | 1.28% |
25,404
| – | – |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.38B
| $2.08M | 1.27% |
90,027
+32,790
| +57% | +$758K |
|
30
Cardinal Health
CAH
$36B
| $2.06M | 1.26% |
32,856
+1
| +0% | +$63 |
|
31
Eaton
ETN
$134B
| $2.06M | 1.26% |
25,750
+645
| +3% | +$51.6K |
|
32
General Dynamics
GD
$86.8B
| $1.64M | 1% |
7,405
| – | – |
|
33
GSK
GSK
$79.3B
| $1.6M | 0.98% |
32,794
-134
| -0.4% | -$6.55K |
|
34
AGCO
AGCO
$8.05B
| $1.37M | 0.84% |
21,101
| – | – |
|
35
Cisco
CSCO
$268B
| $1.32M | 0.81% |
30,795
| – | – |
|
36
Xylem
XYL
$34B
| $1.27M | 0.78% |
16,535
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.75% |
4,650
| – | – |
|
38
Pfizer
PFE
$141B
| $1.11M | 0.68% |
32,973
+52
| +0.2% | +$1.75K |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $1.07M | 0.65% |
17,206
| – | – |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.06M | 0.65% |
42,435
| – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $951K | 0.58% |
14,509
+14
| +0.1% | +$918 |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $898K | 0.55% |
113,725
+5,335
| +5% | +$42.1K |
|
43
Procter & Gamble
PG
$370B
| $825K | 0.5% |
10,411
| – | – |
|
44
Apple
AAPL
$3.54T
| $820K | 0.5% |
19,540
-15,316
| -44% | -$643K |
|
45
Hasbro
HAS
$11.1B
| $610K | 0.37% |
7,240
| – | – |
|
46
Mueller Water Products
MWA
$4.07B
| $598K | 0.37% |
55,040
+1,565
| +3% | +$17K |
|
47
Eagle Materials
EXP
$7.27B
| $513K | 0.31% |
4,975
| – | – |
|
|
MAXR
48
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $497K | 0.3% |
10,740
+270
| +3% | +$12.5K |
|
49
CyberArk
CYBR
$23B
| $489K | 0.3% |
9,590
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.3% |
3,022
-20
| -0.7% | -$3.2K |
|