SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.79%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$174M
AUM Growth
+$8.19M
(+4.9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
176
New
14
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
AT&T
T
|
$5.62M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$2.79M |
| 3 |
Eaton
ETN
|
$643K |
| 4 |
Cisco
CSCO
|
$427K |
| 5 |
Zoetis
ZTS
|
$344K |
Top Sells
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$8.19M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$457K |
| 3 |
Textron
TXT
|
$166K |
| 4 |
Cardinal Health
CAH
|
$146K |
| 5 |
PayPal
PYPL
|
$113K |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Financials | 13.45% |
| 3 | Consumer Staples | 12.79% |
| 4 | Real Estate | 10.19% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $510K | 0.29% |
8,787
+9
| +0.1% | +$522 |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $497K | 0.29% |
3,022
| – | – |
|
53
Sensient Technologies
SXT
$4.79B
| $497K | 0.29% |
6,500
| – | – |
|
54
Seaboard Corp
SEB
$3.79B
| $419K | 0.24% |
113
| – | – |
|
55
Royal Gold
RGLD
$11.9B
| $385K | 0.22% |
5,000
| – | – |
|
56
PepsiCo
PEP
$201B
| $358K | 0.21% |
3,200
| – | – |
|
|
57
Zoetis
ZTS
$67.9B
| $344K | 0.2% |
+3,755
| New | +$344K |
|
58
Polaris
PII
$3.26B
| $339K | 0.19% |
+3,360
| New | +$339K |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $319K | 0.18% |
7,960
| – | – |
|
60
Bristol-Myers Squibb
BMY
$95B
| $278K | 0.16% |
4,472
| – | – |
|
61
Boston Scientific
BSX
$159B
| $247K | 0.14% |
6,425
+295
| +5% | +$11.3K |
|
62
Tootsie Roll Industries
TR
$2.95B
| $232K | 0.13% |
9,763
+74
| +0.8% | +$1.76K |
|
63
Eagle Materials
EXP
$7.55B
| $204K | 0.12% |
2,395
+195
| +9% | +$16.6K |
|
64
Aon
AON
$80.5B
| $203K | 0.12% |
1,317
| – | – |
|
65
Honeywell
HON
$137B
| $203K | 0.12% |
1,270
| – | – |
|
66
Microsoft
MSFT
$3.78T
| $200K | 0.11% |
1,753
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $191K | 0.11% |
2,193
+211
| +11% | +$18.4K |
|
68
Kimberly-Clark
KMB
$42.9B
| $182K | 0.1% |
1,600
| – | – |
|
69
Merck
MRK
$210B
| $182K | 0.1% |
2,685
| – | – |
|
70
ScottsMiracle-Gro
SMG
$3.62B
| $182K | 0.1% |
2,315
| – | – |
|
71
Union Pacific
UNP
$132B
| $179K | 0.1% |
1,102
| – | – |
|
72
John Wiley & Sons Class A
WLY
$2.04B
| $161K | 0.09% |
2,650
| – | – |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $159K | 0.09% |
3,144
+550
| +21% | +$27.8K |
|
74
Veeva Systems
VEEV
$44.3B
| $156K | 0.09% |
1,430
| – | – |
|
|
CIZN
75
DELISTED
Citizens Holding Co.
CIZN
| $155K | 0.09% |
6,580
| – | – |
|