SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.79%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$174M
AUM Growth
+$8.19M
(+4.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
176
New
14
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
AT&T
T
|
$5.62M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.79M |
| 3 |
Eaton
ETN
|
$643K |
| 4 |
Cisco
CSCO
|
$427K |
| 5 |
Zoetis
ZTS
|
$344K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$8.19M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$457K |
| 3 |
Textron
TXT
|
$166K |
| 4 |
Cardinal Health
CAH
|
$146K |
| 5 |
PayPal
PYPL
|
$113K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.79% |
| 4 | Real Estate | 10.19% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 1.5% |
77,117
+2,805
| +4% | +$94.7K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $2.48M | 1.43% |
105,030
+1,085
| +1% | +$25.6K |
|
28
Mondelez International
MDLZ
$78.8B
| $2.46M | 1.41% |
57,295
+485
| +0.9% | +$20.8K |
|
|
29
Cisco
CSCO
$269B
| $2.37M | 1.36% |
48,794
+8,780
| +22% | +$427K |
|
30
SPDR Gold Trust
GLD
$110B
| $2.36M | 1.36% |
20,949
-168
| -0.8% | -$18.9K |
|
31
Moog
MOG.A
$6.22B
| $2.16M | 1.24% |
25,089
-275
| -1% | -$23.6K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.39B
| $2.05M | 1.18% |
90,459
+432
| +0.5% | +$9.8K |
|
33
GSK
GSK
$79.8B
| $1.7M | 0.98% |
33,914
+1,144
| +3% | +$57.4K |
|
34
General Dynamics
GD
$86.7B
| $1.51M | 0.86% |
7,352
-18
| -0.2% | -$3.69K |
|
35
Pfizer
PFE
$140B
| $1.46M | 0.84% |
34,825
+363
| +1% | +$15.2K |
|
36
Xylem
XYL
$34.5B
| $1.32M | 0.76% |
16,460
+55
| +0.3% | +$4.39K |
|
37
AGCO
AGCO
$8.19B
| $1.31M | 0.75% |
21,503
+402
| +2% | +$24.4K |
|
38
LGI Homes
LGIH
$1.51B
| $1.27M | 0.73% |
26,730
+415
| +2% | +$19.7K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 0.68% |
41,635
-610
| -1% | -$17.4K |
|
|
KAMN
40
DELISTED
Kaman Corp
KAMN
| $1.15M | 0.66% |
17,207
| – | – |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.11M | 0.64% |
176,535
+28,450
| +19% | +$179K |
|
42
Apple
AAPL
$3.56T
| $1.1M | 0.63% |
19,540
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.6% |
14,741
+155
| +1% | +$11K |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $953K | 0.55% |
39,060
+10,450
| +37% | +$255K |
|
45
CyberArk
CYBR
$23.1B
| $762K | 0.44% |
9,550
| – | – |
|
46
Phibro Animal Health
PAHC
$1.58B
| $760K | 0.44% |
17,715
+5,360
| +43% | +$230K |
|
47
Hasbro
HAS
$11.3B
| $752K | 0.43% |
7,150
| – | – |
|
|
48
Eaton
ETN
$136B
| $643K | 0.37% |
+7,415
| New | +$643K |
|
|
49
Textron
TXT
$14.5B
| $566K | 0.33% |
6,125
-1,800
| -23% | -$166K |
|
50
Republic Services
RSG
$73B
| $516K | 0.3% |
7,105
| – | – |
|