SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.45%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$4.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.65M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
TotalEnergies
TTE
|
$1.02M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.1M |
| 2 |
D.R. Horton
DHI
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$797K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 11.36% |
| 3 | Consumer Staples | 11.34% |
| 4 | Real Estate | 8.18% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $420K | 0.24% |
3,200
| – | – |
|
52
Boston Scientific
BSX
$159B
| $339K | 0.2% |
7,885
+80
| +1% | +$3.44K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $320K | 0.19% |
3,561
| – | – |
|
54
Eagle Materials
EXP
$7.27B
| $313K | 0.18% |
3,375
-75
| -2% | -$6.96K |
|
55
Tootsie Roll Industries
TR
$2.97B
| $302K | 0.18% |
9,759
+281
| +3% | +$8.7K |
|
56
Microsoft
MSFT
$3.76T
| $296K | 0.17% |
2,213
+152
| +7% | +$20.3K |
|
57
Vanguard Total Bond Market
BND
$133B
| $286K | 0.17% |
3,441
| – | – |
|
58
Merck
MRK
$210B
| $254K | 0.15% |
3,169
-320
| -9% | -$25.6K |
|
59
Aon
AON
$80.6B
| $243K | 0.14% |
1,257
| – | – |
|
60
Veeva Systems
VEEV
$44.4B
| $221K | 0.13% |
1,365
-65
| -5% | -$10.5K |
|
61
Kimberly-Clark
KMB
$42.5B
| $213K | 0.12% |
2,900
+1,300
| +81% | +$95.5K |
|
62
Walt Disney
DIS
$211B
| $205K | 0.12% |
1,467
+36
| +3% | +$5.03K |
|
63
Honeywell
HON
$136B
| $197K | 0.11% |
1,129
+19
| +2% | +$3.32K |
|
64
PPL Corp
PPL
$26.8B
| $191K | 0.11% |
6,147
| – | – |
|
65
Union Pacific
UNP
$132B
| $186K | 0.11% |
1,102
| – | – |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $181K | 0.11% |
3,269
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $178K | 0.1% |
3,931
-194
| -5% | -$8.79K |
|
68
Maui Land & Pineapple Co
MLP
$338M
| $175K | 0.1% |
17,000
| – | – |
|
69
Netflix
NFLX
$521B
| $154K | 0.09% |
420
+10
| +2% | +$3.67K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $148K | 0.09% |
1,886
-110
| -6% | -$8.63K |
|
71
Starbucks
SBUX
$99.2B
| $143K | 0.08% |
1,700
| – | – |
|
|
CIZN
72
DELISTED
Citizens Holding Co.
CIZN
| $136K | 0.08% |
6,580
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $108K | 0.06% |
1,139
| – | – |
|
74
US Foods
USFD
$17.4B
| $105K | 0.06% |
2,925
+365
| +14% | +$13.1K |
|
75
CKX Lands
CKX
$25.3M
| $103K | 0.06% |
10,565
| – | – |
|