SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.73%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
201
New
13
Increased
46
Reduced
17
Closed
24
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.85M |
| 2 |
DuPont de Nemours
DD
|
$1.87M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.22M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$746K |
| 5 |
Eagle Materials
EXP
|
$351K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.7M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$778K |
| 3 |
MON
Monsanto Co
MON
|
$592K |
| 4 |
Gilead Sciences
GILD
|
$128K |
| 5 |
Ross Stores
ROST
|
$127K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.22% |
| 4 | Real Estate | 10.6% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.8B
| $855K | 0.47% |
17,019
| – | – |
|
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $746K | 0.41% |
+83,600
| New | +$746K |
|
53
Hasbro
HAS
$11.3B
| $707K | 0.38% |
7,240
| – | – |
|
54
Mueller Water Products
MWA
$4.18B
| $663K | 0.36% |
51,780
| – | – |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $531K | 0.29% |
7,450
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $521K | 0.28% |
3,050
| – | – |
|
|
57
Eagle Materials
EXP
$7.55B
| $514K | 0.28% |
4,820
+3,295
| +216% | +$351K |
|
58
Seaboard Corp
SEB
$3.79B
| $509K | 0.28% |
113
| – | – |
|
59
Sensient Technologies
SXT
$4.79B
| $500K | 0.27% |
6,500
| – | – |
|
60
Republic Services
RSG
$73B
| $475K | 0.26% |
7,185
| – | – |
|
61
Royal Gold
RGLD
$11.9B
| $430K | 0.23% |
5,000
| – | – |
|
62
Textron
TXT
$14.5B
| $408K | 0.22% |
7,580
+5,930
| +359% | +$319K |
|
63
Edwards Lifesciences
EW
$47.5B
| $320K | 0.17% |
8,778
| – | – |
|
64
CyberArk
CYBR
$23.1B
| $311K | 0.17% |
7,575
+650
| +9% | +$26.7K |
|
65
McKesson
MCK
$86B
| $298K | 0.16% |
1,940
| – | – |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $292K | 0.16% |
2,565
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $285K | 0.16% |
4,472
+3,695
| +476% | +$235K |
|
68
Tootsie Roll Industries
TR
$2.95B
| $284K | 0.15% |
9,474
| – | – |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $248K | 0.13% |
8,600
| – | – |
|
70
KB Home
KBH
$4.49B
| $238K | 0.13% |
9,880
+1,940
| +24% | +$46.7K |
|
71
ScottsMiracle-Gro
SMG
$3.62B
| $233K | 0.13% |
2,390
| – | – |
|
72
Medtronic
MDT
$119B
| $216K | 0.12% |
2,771
| – | – |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| $212K | 0.12% |
7,030
+3,295
| +88% | +$99.4K |
|
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $203K | 0.11% |
9,125
| – | – |
|
75
Avista
AVA
$2.97B
| $196K | 0.11% |
3,790
| – | – |
|