SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-11.22%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
181
New
12
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.08M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 3 |
PotlatchDeltic
PCH
|
$263K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Textron
TXT
|
$80.4K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.18M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$1.76M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.19M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Textron
TXT
$14.2B
| $362K | 0.25% |
7,875
+1,750
| +29% | +$80.4K |
|
52
PepsiCo
PEP
$203B
| $354K | 0.24% |
3,200
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $268K | 0.18% |
3,130
-625
| -17% | -$53.5K |
|
54
Tootsie Roll Industries
TR
$2.97B
| $265K | 0.18% |
7,938
| – | – |
|
55
Merck
MRK
$210B
| $254K | 0.17% |
3,329
+767
| +30% | +$58.5K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.15% |
4,395
-77
| -2% | -$4K |
|
57
Boston Scientific
BSX
$159B
| $227K | 0.15% |
6,425
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $209K | 0.14% |
2,061
+308
| +18% | +$31.2K |
|
59
Eaton
ETN
$134B
| $196K | 0.13% |
2,850
-4,565
| -62% | -$314K |
|
60
Aon
AON
$80.6B
| $183K | 0.12% |
1,257
-60
| -5% | -$8.74K |
|
61
Kimberly-Clark
KMB
$42.5B
| $182K | 0.12% |
1,600
| – | – |
|
62
Honeywell
HON
$136B
| $154K | 0.1% |
1,165
-52
| -4% | -$13.9K |
|
63
Union Pacific
UNP
$132B
| $152K | 0.1% |
1,102
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $150K | 0.1% |
3,144
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $148K | 0.1% |
2,140
-53
| -2% | -$3.67K |
|
66
Eagle Materials
EXP
$7.27B
| $146K | 0.1% |
2,395
| – | – |
|
67
ScottsMiracle-Gro
SMG
$3.48B
| $142K | 0.1% |
2,315
| – | – |
|
|
CIZN
68
DELISTED
Citizens Holding Co.
CIZN
| $138K | 0.09% |
6,580
| – | – |
|
69
Veeva Systems
VEEV
$44.4B
| $128K | 0.09% |
1,430
| – | – |
|
70
Starbucks
SBUX
$99.2B
| $109K | 0.07% |
1,700
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $97K | 0.07% |
753
+562
| +294% | +$72.4K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $96K | 0.07% |
1,139
-115
| -9% | -$9.69K |
|
73
PPL Corp
PPL
$26.8B
| $91K | 0.06% |
3,202
+1,416
| +79% | +$40.2K |
|
74
Netflix
NFLX
$521B
| $83K | 0.06% |
310
| – | – |
|
75
Limoneira
LMNR
$283M
| $82K | 0.06% |
4,170
| – | – |
|