SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.03%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$7.61M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$4.31M |
| 4 |
Archer Daniels Midland
ADM
|
$4.28M |
| 5 |
TE
TECO ENERGY INC
TE
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $924K | 0.65% |
+11,375
| New | +$924K |
|
52
Pfizer
PFE
$140B
| $841K | 0.59% |
+31,657
| New | +$841K |
|
53
Bank of New York Mellon
BK
$74.4B
| $825K | 0.58% |
+29,425
| New | +$825K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $796K | 0.56% |
+12,010
| New | +$796K |
|
|
MAGN
55
Magnera Corporation
MAGN
$425M
| $755K | 0.53% |
+2,314
| New | +$755K |
|
|
CTO
56
CTO Realty Growth
CTO
$571M
| $621K | 0.44% |
+59,920
| New | +$621K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $615K | 0.43% |
+9,040
| New | +$615K |
|
58
BP
BP
$88.4B
| $536K | 0.38% |
+15,701
| New | +$536K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $386K | 0.27% |
+3,655
| New | +$386K |
|
60
Hasbro
HAS
$11.3B
| $383K | 0.27% |
+8,540
| New | +$383K |
|
61
Cisco
CSCO
$269B
| $353K | 0.25% |
+14,510
| New | +$353K |
|
62
Sensient Technologies
SXT
$4.79B
| $337K | 0.24% |
+8,330
| New | +$337K |
|
63
McDonald's
MCD
$226B
| $321K | 0.23% |
+3,241
| New | +$321K |
|
64
Adams Diversified Equity Fund
ADX
$2.61B
| $258K | 0.18% |
+21,588
| New | +$258K |
|
65
Apple
AAPL
$3.56T
| $253K | 0.18% |
+17,864
| New | +$253K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.17% |
+5,550
| New | +$245K |
|
67
Seaboard Corp
SEB
$3.79B
| $238K | 0.17% |
+88
| New | +$238K |
|
68
Avista
AVA
$2.97B
| $237K | 0.17% |
+8,770
| New | +$237K |
|
69
GE Aerospace
GE
$299B
| $235K | 0.17% |
+2,113
| New | +$235K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
| $227K | 0.16% |
+6,094
| New | +$227K |
|
71
Xylem
XYL
$34.5B
| $224K | 0.16% |
+8,330
| New | +$224K |
|
72
Tootsie Roll Industries
TR
$2.95B
| $211K | 0.15% |
+9,480
| New | +$211K |
|
73
Coca-Cola
KO
$294B
| $198K | 0.14% |
+4,935
| New | +$198K |
|
|
BIG
74
DELISTED
Big Lots, Inc.
BIG
| $189K | 0.13% |
+5,980
| New | +$189K |
|
|
IBA
75
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $158K | 0.11% |
+4,540
| New | +$158K |
|