SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
182
New
23
Increased
31
Reduced
50
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.26M |
| 4 |
Mueller Water Products
MWA
|
$2.24M |
| 5 |
LGI Homes
LGIH
|
$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.26M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
Cardinal Health
CAH
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.47M | 1.49% |
258,608
-45
| -0% | -$430 |
|
27
Mondelez International
MDLZ
$78.8B
| $2.33M | 1.4% |
56,810
+3,875
| +7% | +$159K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.26M | 1.36% |
+103,945
| New | +$2.26M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 1.35% |
74,312
+5,755
| +8% | +$174K |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.39B
| $2.12M | 1.28% |
90,027
| – | – |
|
31
Moog
MOG.A
$6.22B
| $1.98M | 1.19% |
25,364
-40
| -0.2% | -$3.12K |
|
32
Cisco
CSCO
$269B
| $1.72M | 1.04% |
40,014
+9,219
| +30% | +$397K |
|
33
GSK
GSK
$79.8B
| $1.65M | 1% |
32,770
-24
| -0.1% | -$1.21K |
|
|
34
LGI Homes
LGIH
$1.51B
| $1.52M | 0.92% |
+26,315
| New | +$1.52M |
|
35
General Dynamics
GD
$86.7B
| $1.37M | 0.83% |
7,370
-35
| -0.5% | -$6.53K |
|
36
AGCO
AGCO
$8.19B
| $1.28M | 0.77% |
21,101
| – | – |
|
|
KAMN
37
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.72% |
17,207
+1
| +0% | +$70 |
|
38
Pfizer
PFE
$140B
| $1.19M | 0.71% |
34,462
+1,489
| +5% | +$51.2K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.11M | 0.67% |
42,245
-190
| -0.4% | -$5.01K |
|
40
Xylem
XYL
$34.5B
| $1.11M | 0.67% |
16,405
-130
| -0.8% | -$8.76K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.64% |
14,586
+77
| +0.5% | +$5.6K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.04M | 0.63% |
148,085
+34,360
| +30% | +$241K |
|
43
Apple
AAPL
$3.56T
| $904K | 0.54% |
19,540
| – | – |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $710K | 0.43% |
+28,610
| New | +$710K |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $703K | 0.42% |
13,925
+3,185
| +30% | +$161K |
|
46
Hasbro
HAS
$11.3B
| $660K | 0.4% |
7,150
-90
| -1% | -$8.31K |
|
47
CyberArk
CYBR
$23.1B
| $601K | 0.36% |
9,550
-40
| -0.4% | -$2.52K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $587K | 0.35% |
3,022
| – | – |
|
49
Phibro Animal Health
PAHC
$1.58B
| $569K | 0.34% |
+12,355
| New | +$569K |
|
50
Textron
TXT
$14.5B
| $522K | 0.31% |
7,925
| – | – |
|