SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.07%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
200
New
7
Increased
31
Reduced
15
Closed
41
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$758K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$717K |
| 3 |
Edwards Lifesciences
EW
|
$408K |
| 4 |
Lamb Weston
LW
|
$171K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$162K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
| 3 |
D.R. Horton
DHI
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $124K | 0.08% |
1,233
+100
| +9% | +$10.1K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $119K | 0.07% |
1,403
| – | – |
|
78
Merck
MRK
$210B
| $113K | 0.07% |
2,080
| – | – |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $112K | 0.07% |
2,365
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $110K | 0.07% |
1,161
+1,050
| +946% | +$99.5K |
|
81
Oil-Dri
ODC
$901M
| $107K | 0.07% |
2,655
| – | – |
|
82
Veeva Systems
VEEV
$44.4B
| $106K | 0.06% |
1,455
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $104K | 0.06% |
950
| – | – |
|
84
Amgen
AMGN
$153B
| $102K | 0.06% |
600
| – | – |
|
85
Limoneira
LMNR
$283M
| $99K | 0.06% |
4,170
| – | – |
|
86
Chubb
CB
$111B
| $99K | 0.06% |
721
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $98K | 0.06% |
1,700
| – | – |
|
88
Netflix
NFLX
$521B
| $92K | 0.06% |
310
+110
| +55% | +$32.6K |
|
89
Axalta
AXTA
$6.67B
| $91K | 0.06% |
3,000
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $90K | 0.06% |
87
| – | – |
|
91
Trinity Industries
TRN
$2.25B
| $76K | 0.05% |
2,325
| – | – |
|
92
Snap
SNAP
$12.3B
| $70K | 0.04% |
4,430
| – | – |
|
93
CKX Lands
CKX
$25.3M
| $68K | 0.04% |
6,565
| – | – |
|
94
WaFd
WAFD
$2.47B
| $64K | 0.04% |
1,855
| – | – |
|
95
Sun Life Financial
SLF
$32.6B
| $61K | 0.04% |
1,480
| – | – |
|
96
Jacobs Solutions
J
$17.1B
| $61K | 0.04% |
1,030
| – | – |
|
97
Alaska Air
ALK
$7.21B
| $61K | 0.04% |
980
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $55K | 0.03% |
490
+6
| +1% | +$673 |
|
99
PPL Corp
PPL
$26.8B
| $54K | 0.03% |
1,896
+12
| +0.6% | +$342 |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $48K | 0.03% |
526
-3
| -0.6% | -$274 |
|