SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+13.94%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
168
New
10
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
Cisco
CSCO
|
$746K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$311K |
| 4 |
AT&T
T
|
$302K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$299K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.28M |
| 2 |
LGI Homes
LGIH
|
$1.14M |
| 3 |
PayPal
PYPL
|
$294K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$199K |
| 5 |
Elbit Systems
ESLT
|
$170K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 14.32% |
| 3 | Consumer Staples | 11.5% |
| 4 | Real Estate | 8.32% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.48M | 1.48% |
20,319
-490
| -2% | -$59.8K |
|
27
Rayonier
RYN
$3.97B
| $2.41M | 1.43% |
76,381
-3,200
| -4% | -$101K |
|
28
Moog
MOG.A
$6.11B
| $2.13M | 1.27% |
24,479
-235
| -1% | -$20.4K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 1.21% |
72,202
+11,085
| +18% | +$311K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 1.11% |
43,006
+2,076
| +5% | +$90K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.7M | 1.01% |
90,100
+4,460
| +5% | +$84.2K |
|
32
GSK
GSK
$79.3B
| $1.69M | 1.01% |
40,425
-2,867
| -7% | -$120K |
|
33
Pfizer
PFE
$141B
| $1.48M | 0.88% |
34,786
+955
| +3% | +$40.5K |
|
34
AGCO
AGCO
$8.05B
| $1.48M | 0.88% |
21,203
-300
| -1% | -$20.9K |
|
35
CVS Health
CVS
$93B
| $1.35M | 0.81% |
25,069
-2,335
| -9% | -$126K |
|
36
Xylem
XYL
$34B
| $1.29M | 0.77% |
16,255
-205
| -1% | -$16.2K |
|
37
General Dynamics
GD
$86.8B
| $1.27M | 0.76% |
7,522
+325
| +5% | +$55K |
|
38
CyberArk
CYBR
$23B
| $1.14M | 0.68% |
9,550
| – | – |
|
39
Apple
AAPL
$3.54T
| $1.13M | 0.67% |
5,955
+236
| +4% | +$44.8K |
|
|
KAMN
40
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.6% |
17,207
| – | – |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $797K | 0.47% |
50,946
+17,801
| +54% | +$278K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $723K | 0.43% |
11,306
-3,110
| -22% | -$199K |
|
43
Phibro Animal Health
PAHC
$1.55B
| $572K | 0.34% |
17,340
+2,185
| +14% | +$72.1K |
|
44
Edwards Lifesciences
EW
$47.7B
| $547K | 0.33% |
2,860
| – | – |
|
45
Republic Services
RSG
$72.6B
| $537K | 0.32% |
6,685
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $501K | 0.3% |
3,006
-193
| -6% | -$32.2K |
|
47
Royal Gold
RGLD
$11.9B
| $455K | 0.27% |
5,000
| – | – |
|
48
Seaboard Corp
SEB
$3.85B
| $441K | 0.26% |
103
| – | – |
|
49
Sensient Technologies
SXT
$4.8B
| $441K | 0.26% |
6,500
| – | – |
|
50
PepsiCo
PEP
$203B
| $392K | 0.23% |
3,200
| – | – |
|