SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+13.94%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
168
New
10
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
Cisco
CSCO
|
$746K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$311K |
| 4 |
AT&T
T
|
$302K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$299K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.28M |
| 2 |
LGI Homes
LGIH
|
$1.14M |
| 3 |
PayPal
PYPL
|
$294K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$199K |
| 5 |
Elbit Systems
ESLT
|
$170K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 14.32% |
| 3 | Consumer Staples | 11.5% |
| 4 | Real Estate | 8.32% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $387K | 0.23% |
7,635
-240
| -3% | -$12.2K |
|
52
Zoetis
ZTS
$67.6B
| $315K | 0.19% |
3,130
| – | – |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $309K | 0.18% |
3,561
+3,052
| +600% | +$265K |
|
54
Boston Scientific
BSX
$159B
| $300K | 0.18% |
7,805
+1,380
| +21% | +$53K |
|
55
Tootsie Roll Industries
TR
$2.97B
| $296K | 0.18% |
7,938
| – | -$8.9K |
|
56
Eagle Materials
EXP
$7.27B
| $291K | 0.17% |
3,450
+1,055
| +44% | +$89K |
|
57
Vanguard Total Bond Market
BND
$133B
| $279K | 0.17% |
+3,441
| New | +$279K |
|
58
Merck
MRK
$210B
| $277K | 0.16% |
3,329
| – | – |
|
59
Eaton
ETN
$134B
| $244K | 0.15% |
3,025
+175
| +6% | +$14.1K |
|
60
Microsoft
MSFT
$3.76T
| $243K | 0.14% |
2,061
| – | – |
|
61
Aon
AON
$80.6B
| $215K | 0.13% |
1,257
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $198K | 0.12% |
1,600
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $197K | 0.12% |
4,125
-270
| -6% | -$12.9K |
|
64
PPL Corp
PPL
$26.8B
| $195K | 0.12% |
6,147
+2,945
| +92% | +$93.4K |
|
65
Maui Land & Pineapple Co
MLP
$338M
| $194K | 0.12% |
17,000
+15,000
| +750% | +$171K |
|
66
Union Pacific
UNP
$132B
| $184K | 0.11% |
1,102
| – | – |
|
67
Veeva Systems
VEEV
$44.4B
| $181K | 0.11% |
1,430
| – | – |
|
68
Honeywell
HON
$136B
| $176K | 0.1% |
1,110
-55
| -5% | -$8.72K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $173K | 0.1% |
3,269
+125
| +4% | +$6.62K |
|
70
Walt Disney
DIS
$211B
| $159K | 0.09% |
1,431
+1,066
| +292% | +$118K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $154K | 0.09% |
1,996
-144
| -7% | -$11.1K |
|
72
Netflix
NFLX
$521B
| $146K | 0.09% |
410
+100
| +32% | +$35.6K |
|
|
CIZN
73
DELISTED
Citizens Holding Co.
CIZN
| $144K | 0.09% |
6,580
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $126K | 0.08% |
1,700
| – | – |
|
75
CKX Lands
CKX
$25.3M
| $106K | 0.06% |
+10,565
| New | +$106K |
|