SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+5.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$26.4M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.51M |
| 2 |
Tenaris
TS
|
$4.38M |
| 3 |
Qualcomm
QCOM
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$1.89M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$317K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$239K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
eBay
EBAY
|
$114K |
Sector Composition
| 1 | Energy | 17.72% |
| 2 | Real Estate | 11.9% |
| 3 | Consumer Staples | 10.62% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $1.08M | 0.64% |
31,490
+15,789
| +101% | +$543K |
|
|
GOV
52
DELISTED
Government Properties Income Trust
GOV
| $1.07M | 0.64% |
44,720
-45
| -0.1% | -$1.08K |
|
53
Bank of Hawaii
BOH
$2.74B
| $1.02M | 0.6% |
18,695
| – | – |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $988K | 0.59% |
68,690
+1,755
| +3% | +$25.2K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $919K | 0.55% |
5,470
-1,425
| -21% | -$239K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $905K | 0.54% |
13,140
+1,130
| +9% | +$77.8K |
|
57
Bank of New York Mellon
BK
$74.4B
| $890K | 0.53% |
29,490
+65
| +0.2% | +$1.96K |
|
58
Pfizer
PFE
$140B
| $863K | 0.51% |
31,657
| – | – |
|
|
MAGN
59
Magnera Corporation
MAGN
$425M
| $814K | 0.48% |
2,314
| – | – |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $756K | 0.45% |
9,040
| – | – |
|
|
CTO
61
CTO Realty Growth
CTO
$571M
| $626K | 0.37% |
59,920
| – | – |
|
62
Xylem
XYL
$34.5B
| $477K | 0.28% |
17,095
+8,765
| +105% | +$245K |
|
63
Hasbro
HAS
$11.3B
| $403K | 0.24% |
8,540
| – | – |
|
64
DuPont de Nemours
DD
$32.3B
| $400K | 0.24% |
5,166
+5,127
| +13,146% | +$397K |
|
65
Sensient Technologies
SXT
$4.79B
| $399K | 0.24% |
8,330
| – | – |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $387K | 0.23% |
3,655
| – | – |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $368K | 0.22% |
9,925
+3,945
| +66% | +$146K |
|
68
Cisco
CSCO
$269B
| $359K | 0.21% |
15,310
+800
| +6% | +$18.8K |
|
69
Apple
AAPL
$3.56T
| $357K | 0.21% |
20,944
+3,080
| +17% | +$52.5K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
| $356K | 0.21% |
9,793
+3,699
| +61% | +$134K |
|
71
McDonald's
MCD
$226B
| $312K | 0.19% |
3,241
| – | – |
|
72
The Mosaic Company
MOS
$10.4B
| $305K | 0.18% |
7,080
+6,175
| +682% | +$266K |
|
73
HF Sinclair
DINO
$9.65B
| $302K | 0.18% |
+7,175
| New | +$302K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.18% |
5,550
| – | – |
|
75
Adams Diversified Equity Fund
ADX
$2.61B
| $267K | 0.16% |
21,588
| – | – |
|