SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.16%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
234
New
24
Increased
36
Reduced
65
Closed
23
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$437K |
| 3 |
Coca-Cola
KO
|
$356K |
| 4 |
Valero Energy
VLO
|
$310K |
| 5 |
Cenovus Energy
CVE
|
$233K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.85M |
| 2 |
Andersons Inc
ANDE
|
$2.66M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$281K |
| 5 |
Western Union
WU
|
$238K |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Real Estate | 12.23% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.62% | 69,375 +685 | +1% | +$10.4K |
|
52
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.61% | 29,490 | – | – |
|
53
Bank of Hawaii
BOH
$2.71B
| $1.02M | 0.6% | 17,160 -1,535 | -8% | -$90.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.6% | 5,470 | – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $952K | 0.56% | 12,680 -460 | -4% | -$34.5K |
|
56
Pfizer
PFE
$141B
| $919K | 0.54% | 29,995 -40 | -0.1% | -$1.23K |
|
|
MAGN
57
Magnera Corporation
MAGN
$441M
| $779K | 0.46% | 28,200 -1,885 | -6% | -$52.1K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.4% | 7,705 -1,335 | -15% | -$117K |
|
59
Xylem
XYL
$34.5B
| $634K | 0.38% | 18,310 +1,215 | +7% | +$42.1K |
|
|
60
Coca-Cola
KO
$297B
| $587K | 0.35% | 14,215 +8,615 | +154% | +$356K |
|
|
CTO
61
CTO Realty Growth
CTO
$569M
| $573K | 0.34% | 15,780 -485 | -3% | -$17.6K |
|
62
DuPont de Nemours
DD
$32.2B
| $497K | 0.29% | 11,203 +780 | +7% | +$34.6K |
|
63
Apple
AAPL
$3.45T
| $476K | 0.28% | 848 +100 | +13% | +$56.1K |
|
64
Hasbro
HAS
$11.4B
| $470K | 0.28% | 8,540 | – | – |
|
65
HF Sinclair
DINO
$9.52B
| $388K | 0.23% | 7,815 +640 | +9% | +$31.8K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $383K | 0.23% | 3,655 | – | – |
|
67
The Mosaic Company
MOS
$10.6B
| $342K | 0.2% | 7,240 +160 | +2% | +$7.56K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.19% | 5,550 | – | – |
|
69
Sensient Technologies
SXT
$4.82B
| $315K | 0.19% | 6,500 -1,830 | -22% | -$88.7K |
|
|
70
Valero Energy
VLO
$47.2B
| $310K | 0.18% | +6,145 | New | +$310K |
|
71
Adams Diversified Equity Fund
ADX
$2.61B
| $296K | 0.18% | 22,612 +1,024 | +5% | +$13.4K |
|
72
McDonald's
MCD
$224B
| $289K | 0.17% | 2,980 -261 | -8% | -$25.3K |
|
73
Cisco
CSCO
$274B
| $269K | 0.16% | 12,015 -3,295 | -22% | -$73.8K |
|
|
BIG
74
DELISTED
Big Lots, Inc.
BIG
| $264K | 0.16% | 8,180 -1,745 | -18% | -$56.3K |
|
75
Honeywell
HON
$139B
| $252K | 0.15% | 2,755 -100 | -4% | -$9.15K |
|