SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
182
New
23
Increased
31
Reduced
50
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.26M |
| 4 |
Mueller Water Products
MWA
|
$2.24M |
| 5 |
LGI Homes
LGIH
|
$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.26M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
Cardinal Health
CAH
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $486K | 0.29% |
7,105
-45
| -0.6% | -$3.08K |
|
52
Sensient Technologies
SXT
$4.79B
| $465K | 0.28% |
6,500
| – | – |
|
53
Royal Gold
RGLD
$11.9B
| $464K | 0.28% |
5,000
| – | – |
|
54
Seaboard Corp
SEB
$3.79B
| $448K | 0.27% |
113
| – | – |
|
55
Edwards Lifesciences
EW
$47.5B
| $426K | 0.26% |
8,778
| – | – |
|
56
PepsiCo
PEP
$201B
| $348K | 0.21% |
+3,200
| New | +$348K |
|
57
Amplify Cybersecurity ETF
HACK
$2.25B
| $295K | 0.18% |
7,960
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $247K | 0.15% |
4,472
| – | – |
|
59
Tootsie Roll Industries
TR
$2.95B
| $243K | 0.15% |
9,689
+491
| +5% | +$12.3K |
|
60
Eagle Materials
EXP
$7.55B
| $231K | 0.14% |
2,200
-2,775
| -56% | -$291K |
|
61
AT&T
T
$212B
| $202K | 0.12% |
8,323
+2,319
| +39% | +$56.3K |
|
62
Boston Scientific
BSX
$159B
| $200K | 0.12% |
+6,130
| New | +$200K |
|
63
ScottsMiracle-Gro
SMG
$3.62B
| $193K | 0.12% |
2,315
-75
| -3% | -$6.25K |
|
64
Aon
AON
$80.5B
| $181K | 0.11% |
1,317
+47
| +4% | +$6.46K |
|
65
Honeywell
HON
$137B
| $175K | 0.11% |
1,270
| – | – |
|
66
Microsoft
MSFT
$3.78T
| $173K | 0.1% |
1,753
-102
| -5% | -$10.1K |
|
67
Kimberly-Clark
KMB
$42.9B
| $169K | 0.1% |
+1,600
| New | +$169K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $165K | 0.1% |
1,982
-545
| -22% | -$45.4K |
|
69
John Wiley & Sons Class A
WLY
$2.04B
| $165K | 0.1% |
2,650
| – | – |
|
70
Union Pacific
UNP
$132B
| $156K | 0.09% |
1,102
+22
| +2% | +$3.11K |
|
|
CIZN
71
DELISTED
Citizens Holding Co.
CIZN
| $156K | 0.09% |
6,580
| – | – |
|
72
Merck
MRK
$210B
| $156K | 0.09% |
2,685
+505
| +23% | +$29.3K |
|
|
73
Cardinal Health
CAH
$35.7B
| $146K | 0.09% |
3,000
-29,856
| -91% | -$1.45M |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $127K | 0.08% |
2,594
| – | – |
|
75
Netflix
NFLX
$534B
| $121K | 0.07% |
310
| – | – |
|