SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-11.22%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
181
New
12
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.08M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 3 |
PotlatchDeltic
PCH
|
$263K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Textron
TXT
|
$80.4K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.18M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$1.76M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.19M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.11M | 1.43% |
48,697
-97
| -0.2% | -$4.2K |
|
27
Mueller Water Products
MWA
$4.07B
| $2.06M | 1.39% |
226,011
-23,765
| -10% | -$216K |
|
28
Moog
MOG.A
$6.11B
| $1.92M | 1.3% |
24,714
-375
| -1% | -$29.1K |
|
29
CVS Health
CVS
$93B
| $1.8M | 1.22% |
27,404
-13,936
| -34% | -$913K |
|
30
GSK
GSK
$79.3B
| $1.65M | 1.12% |
43,292
+900
| +2% | +$34.4K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.63M | 1.1% |
85,640
-19,390
| -18% | -$369K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 1.06% |
61,117
-16,000
| -21% | -$411K |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | 1.04% |
+40,930
| New | +$1.54M |
|
34
Pfizer
PFE
$141B
| $1.48M | 1% |
33,831
+790
| +2% | +$34.5K |
|
35
AGCO
AGCO
$8.05B
| $1.2M | 0.81% |
21,503
| – | – |
|
36
LGI Homes
LGIH
$1.44B
| $1.14M | 0.77% |
25,160
-1,570
| -6% | -$71K |
|
37
General Dynamics
GD
$86.8B
| $1.13M | 0.77% |
7,197
-155
| -2% | -$24.4K |
|
38
Xylem
XYL
$34B
| $1.1M | 0.74% |
16,460
| – | – |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $965K | 0.65% |
17,207
| – | – |
|
|
40
Apple
AAPL
$3.54T
| $902K | 0.61% |
5,719
+834
| +17% | +$132K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $864K | 0.58% |
14,416
-325
| -2% | -$19.5K |
|
42
CyberArk
CYBR
$23B
| $708K | 0.48% |
9,550
| – | – |
|
|
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | 0.36% |
33,145
-5,915
| -15% | -$95.3K |
|
44
Phibro Animal Health
PAHC
$1.55B
| $487K | 0.33% |
15,155
-2,560
| -14% | -$82.3K |
|
45
Republic Services
RSG
$72.6B
| $482K | 0.33% |
6,685
-420
| -6% | -$30.3K |
|
46
Edwards Lifesciences
EW
$47.7B
| $438K | 0.3% |
2,860
-69
| -2% | -$10.6K |
|
47
Royal Gold
RGLD
$11.9B
| $428K | 0.29% |
5,000
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $419K | 0.28% |
3,199
+177
| +6% | +$23.2K |
|
49
Seaboard Corp
SEB
$3.85B
| $364K | 0.25% |
103
-10
| -9% | -$35.3K |
|
50
Sensient Technologies
SXT
$4.8B
| $363K | 0.25% |
6,500
| – | – |
|