SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.6M
(+0.87%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
50
Reduced
26
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.18M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$673K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$533K |
| 5 |
Pultegroup
PHM
|
$423K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$320K |
| 4 |
Medtronic
MDT
|
$97K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Consumer Staples | 12.49% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $193K | 0.1% |
1,600
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $191K | 0.1% |
2,492
-30
| -1% | -$2.3K |
|
78
Honeywell
HON
$137B
| $187K | 0.1% |
1,270
| – | – |
|
79
AT&T
T
$212B
| $176K | 0.09% |
6,004
| – | – |
|
80
John Wiley & Sons Class A
WLY
$2.04B
| $174K | 0.09% |
2,650
| – | – |
|
81
Aon
AON
$80.5B
| $170K | 0.09% |
1,270
| – | – |
|
82
Tyson Foods
TSN
$20B
| $163K | 0.09% |
2,005
| – | – |
|
83
Microsoft
MSFT
$3.78T
| $159K | 0.09% |
1,855
+100
| +6% | +$8.57K |
|
84
Adams Diversified Equity Fund
ADX
$2.61B
| $156K | 0.08% |
10,400
| – | – |
|
|
CIZN
85
DELISTED
Citizens Holding Co.
CIZN
| $152K | 0.08% |
6,580
| – | – |
|
86
Celanese
CE
$5.08B
| $146K | 0.08% |
1,365
| – | – |
|
87
Union Pacific
UNP
$132B
| $145K | 0.08% |
1,080
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $143K | 0.08% |
3,250
| – | – |
|
|
89
Medtronic
MDT
$119B
| $127K | 0.07% |
1,571
-1,200
| -43% | -$97K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $126K | 0.07% |
1,403
-66
| -4% | -$5.93K |
|
91
Walt Disney
DIS
$214B
| $122K | 0.07% |
1,133
| – | – |
|
92
Merck
MRK
$210B
| $117K | 0.06% |
2,180
+964
| +79% | +$51.7K |
|
93
Oil-Dri
ODC
$942M
| $110K | 0.06% |
5,310
| – | – |
|
94
iShares China Large-Cap ETF
FXI
$6.55B
| $109K | 0.06% |
2,365
+515
| +28% | +$23.7K |
|
95
Chubb
CB
$112B
| $105K | 0.06% |
721
| – | – |
|
96
Amgen
AMGN
$151B
| $104K | 0.06% |
600
| – | – |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $100K | 0.05% |
950
| – | – |
|
98
Starbucks
SBUX
$98.9B
| $98K | 0.05% |
1,700
| – | – |
|
99
Axalta
AXTA
$6.76B
| $97K | 0.05% |
+3,000
| New | +$97K |
|
100
Limoneira
LMNR
$288M
| $93K | 0.05% |
+4,170
| New | +$93K |
|