SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.73%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.4M
(+8.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
201
New
13
Increased
46
Reduced
17
Closed
24
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.85M |
| 2 |
DuPont de Nemours
DD
|
$1.87M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.22M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$746K |
| 5 |
Eagle Materials
EXP
|
$351K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.7M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$778K |
| 3 |
MON
Monsanto Co
MON
|
$592K |
| 4 |
Gilead Sciences
GILD
|
$128K |
| 5 |
Ross Stores
ROST
|
$127K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.22% |
| 4 | Real Estate | 10.6% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $196K | 0.11% |
7,045
+2,045
| +41% | +$56.9K |
|
77
Kimberly-Clark
KMB
$42.9B
| $188K | 0.1% |
1,600
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $187K | 0.1% |
2,522
-61
| -2% | -$4.52K |
|
79
Aon
AON
$80.5B
| $186K | 0.1% |
1,270
| – | – |
|
80
AT&T
T
$212B
| $178K | 0.1% |
6,004
+5,171
| +621% | +$153K |
|
81
Honeywell
HON
$137B
| $172K | 0.09% |
1,270
| – | – |
|
|
CIZN
82
DELISTED
Citizens Holding Co.
CIZN
| $164K | 0.09% |
6,580
| – | – |
|
83
Adams Diversified Equity Fund
ADX
$2.61B
| $158K | 0.09% |
+10,400
| New | +$158K |
|
84
Celanese
CE
$5.08B
| $142K | 0.08% |
1,365
| – | – |
|
85
John Wiley & Sons Class A
WLY
$2.04B
| $142K | 0.08% |
2,650
| – | – |
|
86
Tyson Foods
TSN
$20B
| $141K | 0.08% |
+2,005
| New | +$141K |
|
87
ITT
ITT
$13.4B
| $137K | 0.07% |
+3,095
| New | +$137K |
|
88
Microsoft
MSFT
$3.78T
| $131K | 0.07% |
1,755
| – | – |
|
89
Oil-Dri
ODC
$942M
| $130K | 0.07% |
5,310
| – | – |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $126K | 0.07% |
1,469
| – | – |
|
91
Union Pacific
UNP
$132B
| $125K | 0.07% |
1,080
| – | – |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $113K | 0.06% |
3,250
+156
| +5% | +$5.42K |
|
93
Amgen
AMGN
$151B
| $112K | 0.06% |
600
| – | – |
|
94
Walt Disney
DIS
$214B
| $112K | 0.06% |
1,133
-205
| -15% | -$20.3K |
|
95
Chubb
CB
$112B
| $103K | 0.06% |
721
| – | – |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $103K | 0.06% |
950
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $91K | 0.05% |
1,700
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $83K | 0.05% |
1,740
+1,500
| +625% | +$71.6K |
|
99
iShares China Large-Cap ETF
FXI
$6.55B
| $81K | 0.04% |
+1,850
| New | +$81K |
|
|
CHN
100
China Fund
CHN
$165M
| $78K | 0.04% |
3,840
+3,775
| +5,808% | +$76.7K |
|