SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+7.96%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
181
New
6
Increased
24
Reduced
47
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
| 4 |
Mueller Water Products
MWA
|
$547K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$189K |
Top Sells
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.89% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $155K | 0.1% |
1,296
| – | – |
|
77
Aon
AON
$80.5B
| $151K | 0.1% |
1,270
| – | – |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $149K | 0.09% |
8,600
| – | – |
|
79
Avista
AVA
$2.97B
| $148K | 0.09% |
3,790
-100
| -3% | -$3.91K |
|
80
Eagle Materials
EXP
$7.55B
| $148K | 0.09% |
1,525
| – | – |
|
81
Ross Stores
ROST
$50B
| $145K | 0.09% |
2,200
| – | – |
|
82
John Wiley & Sons Class A
WLY
$2.04B
| $143K | 0.09% |
2,650
| – | – |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $139K | 0.09% |
5,000
| – | – |
|
84
Celanese
CE
$5.08B
| $123K | 0.08% |
1,365
| – | – |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $121K | 0.08% |
1,441
+1,229
| +580% | +$103K |
|
86
Microsoft
MSFT
$3.78T
| $116K | 0.07% |
1,755
| – | – |
|
87
Union Pacific
UNP
$132B
| $114K | 0.07% |
1,080
| – | – |
|
88
Oil-Dri
ODC
$942M
| $99K | 0.06% |
5,310
| – | – |
|
89
Starbucks
SBUX
$98.9B
| $99K | 0.06% |
1,700
| – | – |
|
90
Amgen
AMGN
$151B
| $98K | 0.06% |
600
| – | – |
|
91
Chubb
CB
$112B
| $98K | 0.06% |
721
| – | – |
|
92
Alaska Air
ALK
$7.24B
| $90K | 0.06% |
980
| – | – |
|
93
Limoneira
LMNR
$288M
| $87K | 0.06% |
4,170
| – | – |
|
94
Textron
TXT
$14.5B
| $79K | 0.05% |
1,650
| – | – |
|
95
CKX Lands
CKX
$24.7M
| $78K | 0.05% |
6,560
| – | – |
|
96
Howmet Aerospace
HWM
$72.4B
| $78K | 0.05% |
3,856
| – | – |
|
|
CST
97
DELISTED
CST Brands, Inc.
CST
| $72K | 0.05% |
1,500
| – | – |
|
98
PPL Corp
PPL
$27B
| $70K | 0.04% |
1,865
| – | – |
|
|
GAM
99
General American Investors Company
GAM
$1.4B
| $65K | 0.04% |
1,930
-170
| -8% | -$5.73K |
|
100
Merck
MRK
$210B
| $61K | 0.04% |
1,006
| – | – |
|