SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.58%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.45M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$495K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$112K |
Top Sells
| 1 |
McKesson
MCK
|
$263K |
| 2 |
TotalEnergies
TTE
|
$246K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$225K |
| 4 |
TWX
Time Warner Inc
TWX
|
$197K |
| 5 |
SYT
Syngenta Ag
SYT
|
$164K |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 10.85% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $162K | 0.1% |
1,270
-26
| -2% | -$3.32K |
|
77
Avista
AVA
$2.97B
| $161K | 0.1% |
3,790
| – | – |
|
78
Walt Disney
DIS
$214B
| $142K | 0.08% |
1,338
-135
| -9% | -$14.3K |
|
79
Eagle Materials
EXP
$7.55B
| $141K | 0.08% |
1,525
| – | – |
|
80
John Wiley & Sons Class A
WLY
$2.04B
| $140K | 0.08% |
2,650
| – | – |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $139K | 0.08% |
5,000
| – | – |
|
82
Celanese
CE
$5.08B
| $130K | 0.08% |
1,365
| – | – |
|
83
Ross Stores
ROST
$50B
| $127K | 0.07% |
2,200
| – | – |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $122K | 0.07% |
1,469
+28
| +2% | +$2.33K |
|
85
Microsoft
MSFT
$3.78T
| $121K | 0.07% |
1,755
| – | – |
|
86
Union Pacific
UNP
$132B
| $118K | 0.07% |
1,080
| – | – |
|
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $112K | 0.07% |
+3,735
| New | +$112K |
|
88
Oil-Dri
ODC
$942M
| $112K | 0.07% |
5,310
| – | – |
|
89
Chubb
CB
$112B
| $105K | 0.06% |
721
| – | – |
|
90
Amgen
AMGN
$151B
| $103K | 0.06% |
600
| – | – |
|
91
Limoneira
LMNR
$288M
| $99K | 0.06% |
4,170
| – | – |
|
92
Starbucks
SBUX
$98.9B
| $99K | 0.06% |
1,700
| – | – |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $99K | 0.06% |
+950
| New | +$99K |
|
94
Kimberly-Clark
KMB
$42.9B
| $97K | 0.06% |
1,600
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $96K | 0.06% |
+3,094
| New | +$96K |
|
96
Alaska Air
ALK
$7.24B
| $88K | 0.05% |
980
| – | – |
|
97
Textron
TXT
$14.5B
| $78K | 0.05% |
1,650
| – | – |
|
98
CKX Lands
CKX
$24.7M
| $75K | 0.04% |
6,560
| – | – |
|
99
PPL Corp
PPL
$27B
| $72K | 0.04% |
1,865
| – | – |
|
100
Howmet Aerospace
HWM
$72.4B
| $67K | 0.04% |
3,856
| – | – |
|