SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+1.98%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$152M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
AAR Corp
AIR
|
$535K |
| 4 |
TotalEnergies
TTE
|
$223K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$211K |
Top Sells
| 1 |
Western Union
WU
|
$7.19M |
| 2 |
Qualcomm
QCOM
|
$4.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.86M |
| 5 |
Honda
HMC
|
$1.77M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Real Estate | 13.2% |
| 4 | Consumer Staples | 12.69% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
51
Magnera Corporation
MAGN
$425M
| $810K | 0.53% |
2,438
+188
| +8% | +$62.5K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.53% |
10,585
+2,690
| +34% | +$204K |
|
53
Synchrony
SYF
$28.6B
| $795K | 0.52% |
26,710
+695
| +3% | +$20.7K |
|
54
HF Sinclair
DINO
$9.65B
| $766K | 0.5% |
20,443
-4,725
| -19% | -$177K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $720K | 0.47% |
10,710
+140
| +1% | +$9.41K |
|
56
Apple
AAPL
$3.56T
| $671K | 0.44% |
24,328
+800
| +3% | +$22.1K |
|
|
57
AAR Corp
AIR
$2.77B
| $667K | 0.44% |
24,020
+19,270
| +406% | +$535K |
|
58
Xylem
XYL
$34.5B
| $658K | 0.43% |
17,075
| – | – |
|
59
Rayonier Advanced Materials
RYAM
$379M
| $596K | 0.39% |
26,707
+151
| +0.6% | +$3.37K |
|
60
Hasbro
HAS
$11.3B
| $460K | 0.3% |
8,370
-125
| -1% | -$6.87K |
|
61
Vodafone
VOD
$28.3B
| $439K | 0.29% |
12,862
+775
| +6% | +$26.5K |
|
62
Sensient Technologies
SXT
$4.79B
| $392K | 0.26% |
6,500
-6,500
| -50% | -$392K |
|
63
Popular Inc
BPOP
$8.59B
| $372K | 0.25% |
10,930
| – | – |
|
64
Seaboard Corp
SEB
$3.79B
| $369K | 0.24% |
88
| – | – |
|
65
Valero Energy
VLO
$48.3B
| $363K | 0.24% |
7,337
+805
| +12% | +$39.8K |
|
66
The Mosaic Company
MOS
$10.4B
| $332K | 0.22% |
7,280
-1,925
| -21% | -$87.8K |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $325K | 0.21% |
23,729
+1,414
| +6% | +$19.4K |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $281K | 0.19% |
7,015
+145
| +2% | +$5.81K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.16% |
3,200
| – | – |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $245K | 0.16% |
1,400
+1,200
| +600% | +$210K |
|
71
Edwards Lifesciences
EW
$47.5B
| $231K | 0.15% |
10,890
-660
| -6% | -$14K |
|
|
UIL
72
DELISTED
UIL HOLDINGS
UIL
| $211K | 0.14% |
+4,835
| New | +$211K |
|
73
Tootsie Roll Industries
TR
$2.95B
| $210K | 0.14% |
9,479
| – | – |
|
74
Ecopetrol
EC
$18.6B
| $207K | 0.14% |
12,105
+9,175
| +313% | +$157K |
|
75
Check Point Software Technologies
CHKP
$20.5B
| $203K | 0.13% |
2,585
| – | – |
|