SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.87%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
51
Reduced
25
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.18M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$673K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$533K |
| 5 |
Pultegroup
PHM
|
$423K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$320K |
| 4 |
Medtronic
MDT
|
$97K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Consumer Staples | 12.49% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $861K | 0.46% |
18,756
-355
| -2% | -$16.3K |
|
|
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $673K | 0.36% |
+10,470
| New | +$673K |
|
53
Mueller Water Products
MWA
$4.07B
| $670K | 0.36% |
53,475
+1,695
| +3% | +$21.2K |
|
54
Hasbro
HAS
$11.1B
| $658K | 0.35% |
7,240
| – | – |
|
55
Eagle Materials
EXP
$7.27B
| $564K | 0.3% |
4,975
+155
| +3% | +$17.6K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $537K | 0.29% |
3,042
-8
| -0.3% | -$1.41K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $502K | 0.27% |
7,450
| – | – |
|
58
Seaboard Corp
SEB
$3.85B
| $498K | 0.27% |
113
| – | – |
|
59
Republic Services
RSG
$72.6B
| $483K | 0.26% |
7,150
-35
| -0.5% | -$2.36K |
|
60
Sensient Technologies
SXT
$4.8B
| $475K | 0.26% |
6,500
| – | – |
|
61
Textron
TXT
$14.2B
| $448K | 0.24% |
7,925
+345
| +5% | +$19.5K |
|
62
Royal Gold
RGLD
$11.9B
| $411K | 0.22% |
5,000
| – | – |
|
63
CyberArk
CYBR
$23B
| $397K | 0.21% |
9,590
+2,015
| +27% | +$83.4K |
|
64
KB Home
KBH
$4.34B
| $316K | 0.17% |
9,880
| – | – |
|
65
McKesson
MCK
$85.9B
| $303K | 0.16% |
1,940
| – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $300K | 0.16% |
8,645
+45
| +0.5% | +$1.56K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.15% |
4,472
| – | – |
|
68
Tootsie Roll Industries
TR
$2.97B
| $272K | 0.15% |
9,474
| – | – |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $270K | 0.15% |
2,605
+40
| +2% | +$4.15K |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $256K | 0.14% |
2,390
| – | – |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $253K | 0.14% |
8,875
+1,830
| +26% | +$52.2K |
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $252K | 0.14% |
7,960
+930
| +13% | +$29.4K |
|
73
ITT
ITT
$13.1B
| $200K | 0.11% |
3,750
+655
| +21% | +$34.9K |
|
74
Avista
AVA
$2.95B
| $195K | 0.11% |
3,790
| – | – |
|
|
RSX
75
DELISTED
VanEck Russia ETF
RSX
| $194K | 0.1% |
9,125
| – | – |
|