SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.91%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
179
New
24
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$2.89M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$914K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.28M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 4 |
Church & Dwight Co
CHD
|
$105K |
| 5 |
Becton Dickinson
BDX
|
$96.8K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 13.01% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.12B
| $144K | 0.1% |
2,650
| – | – |
|
77
Aon
AON
$80.6B
| $142K | 0.1% |
1,270
| – | – |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $141K | 0.1% |
5,000
| – | – |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $134K | 0.09% |
+1,391
| New | +$134K |
|
80
KB Home
KBH
$4.34B
| $128K | 0.09% |
+8,065
| New | +$128K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $117K | 0.08% |
8,600
-1,085
| -11% | -$14.8K |
|
82
Union Pacific
UNP
$132B
| $112K | 0.08% |
1,080
| – | – |
|
83
Microsoft
MSFT
$3.76T
| $109K | 0.08% |
1,755
| – | – |
|
84
Celanese
CE
$4.89B
| $107K | 0.07% |
+1,365
| New | +$107K |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $106K | 0.07% |
4,000
| – | – |
|
86
Oil-Dri
ODC
$901M
| $101K | 0.07% |
2,655
+1,225
| +86% | +$46.6K |
|
87
Chubb
CB
$111B
| $95K | 0.07% |
721
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $94K | 0.07% |
1,700
| – | – |
|
89
Limoneira
LMNR
$283M
| $90K | 0.06% |
4,170
| – | – |
|
90
Amgen
AMGN
$153B
| $88K | 0.06% |
600
| – | – |
|
91
Alaska Air
ALK
$7.21B
| $87K | 0.06% |
980
+575
| +142% | +$51K |
|
92
Textron
TXT
$14.2B
| $80K | 0.06% |
1,650
| – | – |
|
93
Mueller Water Products
MWA
$4.07B
| $73K | 0.05% |
5,500
| – | – |
|
94
CKX Lands
CKX
$25.3M
| $72K | 0.05% |
6,560
+1,000
| +18% | +$11K |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $72K | 0.05% |
1,500
| – | – |
|
|
GAM
96
General American Investors Company
GAM
$1.4B
| $65K | 0.05% |
+2,100
| New | +$65K |
|
97
PPL Corp
PPL
$26.8B
| $64K | 0.04% |
1,865
| – | – |
|
98
WaFd
WAFD
$2.47B
| $64K | 0.04% |
1,855
| – | – |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $61K | 0.04% |
3,230
| – | – |
|
100
Merck
MRK
$210B
| $57K | 0.04% |
960
| – | – |
|