SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-2.95%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$179M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
254
New
33
Increased
52
Reduced
50
Closed
22
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$874K |
| 2 |
Synchrony
SYF
|
$639K |
| 3 |
Elbit Systems
ESLT
|
$589K |
| 4 |
Sensient Technologies
SXT
|
$341K |
| 5 |
Vodafone
VOD
|
$324K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$320K |
| 2 |
Tenaris
TS
|
$247K |
| 3 |
Archer Daniels Midland
ADM
|
$179K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$170K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$167K |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Industrials | 12.29% |
| 3 | Real Estate | 11.12% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $1.1M | 0.61% |
25,168
+4,583
| +22% | +$200K |
|
52
BP
BP
$88.4B
| $1.09M | 0.61% |
30,347
+244
| +0.8% | +$8.77K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $996K | 0.56% |
68,835
-80
| -0.1% | -$1.16K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $995K | 0.56% |
12,580
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $961K | 0.54% |
4,880
| – | – |
|
|
GOV
56
DELISTED
Government Properties Income Trust
GOV
| $950K | 0.53% |
43,358
-1,512
| -3% | -$33.1K |
|
57
Bank of Hawaii
BOH
$2.74B
| $940K | 0.52% |
16,555
-110
| -0.7% | -$6.25K |
|
58
Pfizer
PFE
$140B
| $878K | 0.49% |
31,304
-495
| -2% | -$13.9K |
|
|
59
Rayonier Advanced Materials
RYAM
$379M
| $874K | 0.49% |
+26,556
| New | +$874K |
|
|
CTO
60
CTO Realty Growth
CTO
$571M
| $774K | 0.43% |
58,134
| – | – |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $688K | 0.38% |
10,570
+2,285
| +28% | +$149K |
|
|
62
Sensient Technologies
SXT
$4.79B
| $681K | 0.38% |
13,000
+6,500
| +100% | +$341K |
|
|
MAGN
63
Magnera Corporation
MAGN
$425M
| $642K | 0.36% |
2,250
+81
| +4% | +$23.1K |
|
|
64
Synchrony
SYF
$28.6B
| $639K | 0.36% |
+26,015
| New | +$639K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $607K | 0.34% |
7,895
+190
| +2% | +$14.6K |
|
66
Xylem
XYL
$34.5B
| $606K | 0.34% |
17,075
| – | – |
|
67
Apple
AAPL
$3.56T
| $593K | 0.33% |
23,528
+3,200
| +16% | +$80.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $485K | 0.27% |
16,525
+2,005
| +14% | +$58.8K |
|
69
Hasbro
HAS
$11.3B
| $467K | 0.26% |
8,495
| – | – |
|
70
TSMC
TSM
$1.22T
| $413K | 0.23% |
20,490
| – | – |
|
71
The Mosaic Company
MOS
$10.4B
| $409K | 0.23% |
9,205
+975
| +12% | +$43.3K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $406K | 0.23% |
2,455
-200
| -8% | -$33.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.23% |
6,805
+1,500
| +28% | +$88.8K |
|
|
74
Vodafone
VOD
$28.3B
| $398K | 0.22% |
12,087
+9,835
| +437% | +$324K |
|
75
DNOW Inc
DNOW
$1.68B
| $382K | 0.21% |
12,571
-3
| -0% | -$91 |
|