SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+7.96%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
181
New
6
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
| 4 |
Mueller Water Products
MWA
|
$547K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$189K |
Top Sells
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.89% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $773K | 0.49% |
15,385
| – | – |
|
52
Hasbro
HAS
$11.3B
| $740K | 0.47% |
7,416
-107
| -1% | -$10.7K |
|
|
53
Mueller Water Products
MWA
$4.18B
| $612K | 0.39% |
51,780
+46,280
| +841% | +$547K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $566K | 0.36% |
5,000
| – | – |
|
55
McKesson
MCK
$86B
| $525K | 0.33% |
3,540
-50
| -1% | -$7.42K |
|
56
Sensient Technologies
SXT
$4.79B
| $515K | 0.33% |
6,500
| – | – |
|
57
Seaboard Corp
SEB
$3.79B
| $471K | 0.3% |
113
| – | – |
|
58
Republic Services
RSG
$73B
| $451K | 0.29% |
7,185
-175
| -2% | -$11K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $433K | 0.28% |
3,050
-40
| -1% | -$5.68K |
|
60
CyberArk
CYBR
$23.1B
| $352K | 0.22% |
6,925
| – | – |
|
61
Royal Gold
RGLD
$11.9B
| $350K | 0.22% |
5,000
| – | – |
|
62
Edwards Lifesciences
EW
$47.5B
| $275K | 0.17% |
8,778
-1,050
| -11% | -$32.9K |
|
63
Tootsie Roll Industries
TR
$2.95B
| $271K | 0.17% |
9,199
-276
| -3% | -$8.13K |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $263K | 0.17% |
2,565
| – | – |
|
65
Medtronic
MDT
$119B
| $223K | 0.14% |
2,771
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.62B
| $223K | 0.14% |
2,390
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $211K | 0.13% |
1,600
| – | – |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $208K | 0.13% |
2,127
+736
| +53% | +$72K |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $189K | 0.12% |
+9,125
| New | +$189K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $172K | 0.11% |
+2,480
| New | +$172K |
|
71
Walt Disney
DIS
$214B
| $167K | 0.11% |
1,473
-150
| -9% | -$17K |
|
72
Imperial Oil
IMO
$44.5B
| $166K | 0.11% |
5,450
| – | – |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $164K | 0.1% |
1,850
-2,065
| -53% | -$183K |
|
|
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
| $162K | 0.1% |
6,580
| – | – |
|
75
KB Home
KBH
$4.49B
| $161K | 0.1% |
8,080
+15
| +0.2% | +$299 |
|