SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.45%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$4.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.65M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
TotalEnergies
TTE
|
$1.02M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.1M |
| 2 |
D.R. Horton
DHI
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$797K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 11.36% |
| 3 | Consumer Staples | 11.34% |
| 4 | Real Estate | 8.18% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.07B
| $2.49M | 1.45% |
253,926
+440
| +0.2% | +$4.32K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.37M | 1.38% |
58,811
+15,805
| +37% | +$637K |
|
28
Rayonier
RYN
$3.97B
| $2.32M | 1.35% |
80,512
+242
| +0.3% | +$6.98K |
|
29
Moog
MOG.A
$6.11B
| $2.29M | 1.33% |
24,479
| – | – |
|
|
30
Eaton
ETN
$134B
| $1.93M | 1.12% |
23,205
+20,180
| +667% | +$1.68M |
|
31
CVS Health
CVS
$93B
| $1.7M | 0.99% |
31,249
+6,180
| +25% | +$337K |
|
32
AGCO
AGCO
$8.05B
| $1.64M | 0.95% |
21,108
-95
| -0.4% | -$7.37K |
|
33
GSK
GSK
$79.3B
| $1.58M | 0.92% |
31,660
-680
| -2% | -$34K |
|
34
Pfizer
PFE
$141B
| $1.51M | 0.88% |
36,781
+117
| +0.3% | +$4.81K |
|
35
General Dynamics
GD
$86.8B
| $1.38M | 0.8% |
7,562
+40
| +0.5% | +$7.27K |
|
36
Xylem
XYL
$34B
| $1.36M | 0.79% |
16,255
| – | – |
|
37
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.77% |
17,724
-8,692
| -33% | -$653K |
|
38
Textron
TXT
$14.2B
| $1.27M | 0.74% |
23,955
+16,320
| +214% | +$866K |
|
39
CyberArk
CYBR
$23B
| $1.22M | 0.71% |
9,525
-25
| -0.3% | -$3.2K |
|
|
KAMN
40
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.64% |
17,187
-20
| -0.1% | -$1.27K |
|
41
Apple
AAPL
$3.54T
| $1.09M | 0.63% |
22,000
-1,820
| -8% | -$90.1K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $757K | 0.44% |
11,516
+210
| +2% | +$13.8K |
|
43
Hexcel
HXL
$5.08B
| $668K | 0.39% |
+8,265
| New | +$668K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.34% |
3,025
+19
| +0.6% | +$3.67K |
|
45
Republic Services
RSG
$72.6B
| $577K | 0.34% |
6,655
-30
| -0.4% | -$2.6K |
|
46
Edwards Lifesciences
EW
$47.7B
| $528K | 0.31% |
8,580
| – | – |
|
47
Corteva
CTVA
$49.2B
| $524K | 0.3% |
+17,724
| New | +$524K |
|
48
Royal Gold
RGLD
$11.9B
| $512K | 0.3% |
5,000
| – | – |
|
49
Sensient Technologies
SXT
$4.8B
| $478K | 0.28% |
6,500
| – | – |
|
50
Seaboard Corp
SEB
$3.85B
| $426K | 0.25% |
103
| – | – |
|