SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
71
Closed
37
Top Buys
| 1 |
Honda
HMC
|
$1.77M |
| 2 |
Elbit Systems
ESLT
|
$1.62M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.09M |
| 5 |
Rayonier
RYN
|
$861K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.29M |
| 2 |
Sysco
SYY
|
$3.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.64M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.33M |
| 5 |
Pinnacle West Capital
PNW
|
$1.87M |
Sector Composition
| 1 | Energy | 21% |
| 2 | Real Estate | 13.54% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.64% |
12,680
| – | – |
|
52
HF Sinclair
DINO
$9.65B
| $984K | 0.64% |
20,675
+12,860
| +165% | +$612K |
|
53
Pfizer
PFE
$141B
| $969K | 0.63% |
31,799
+184
| +0.6% | +$5.61K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $913K | 0.59% |
4,880
-590
| -11% | -$110K |
|
|
MAGN
55
Magnera Corporation
MAGN
$413M
| $768K | 0.5% |
2,169
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $655K | 0.42% |
7,705
| – | – |
|
|
CTO
57
CTO Realty Growth
CTO
$564M
| $643K | 0.42% |
59,091
+957
| +2% | +$10.4K |
|
58
Xylem
XYL
$34B
| $631K | 0.41% |
17,335
-975
| -5% | -$35.5K |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| $537K | 0.35% |
+8,315
| New | +$537K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $481K | 0.31% |
17,345
+9,235
| +114% | +$256K |
|
61
Hasbro
HAS
$11.1B
| $475K | 0.31% |
8,540
| – | – |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $457K | 0.3% |
+2,164
| New | +$457K |
|
63
The Mosaic Company
MOS
$10.4B
| $410K | 0.27% |
8,190
+950
| +13% | +$47.6K |
|
64
Sensient Technologies
SXT
$4.8B
| $367K | 0.24% |
6,500
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.23% |
5,305
-245
| -4% | -$16.2K |
|
66
Apple
AAPL
$3.54T
| $348K | 0.23% |
18,144
-5,600
| -24% | -$107K |
|
67
Valero Energy
VLO
$48.3B
| $329K | 0.21% |
6,200
+55
| +0.9% | +$2.92K |
|
68
McDonald's
MCD
$226B
| $292K | 0.19% |
2,980
| – | – |
|
69
Adams Diversified Equity Fund
ADX
$2.6B
| $290K | 0.19% |
22,315
-297
| -1% | -$3.86K |
|
70
Cisco
CSCO
$268B
| $282K | 0.18% |
12,590
+575
| +5% | +$12.9K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $282K | 0.18% |
7,445
-735
| -9% | -$27.8K |
|
72
Seaboard Corp
SEB
$3.85B
| $231K | 0.15% |
88
| – | – |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $212K | 0.14% |
5,930
-385
| -6% | -$13.8K |
|
|
BNCL
74
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $208K | 0.13% |
17,373
-2,915
| -14% | -$34.9K |
|
75
Tootsie Roll Industries
TR
$2.97B
| $199K | 0.13% |
9,204
-276
| -3% | -$5.97K |
|