SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
182
New
23
Increased
31
Reduced
50
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.26M |
| 4 |
Mueller Water Products
MWA
|
$2.24M |
| 5 |
LGI Homes
LGIH
|
$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.26M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
Cardinal Health
CAH
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $117K | 0.07% |
1,374
-29
| -2% | -$2.47K |
|
77
CKX Lands
CKX
$24.7M
| $110K | 0.07% |
10,565
+4,000
| +61% | +$41.6K |
|
78
Veeva Systems
VEEV
$44.3B
| $110K | 0.07% |
1,430
-25
| -2% | -$1.92K |
|
79
Kraft Heinz
KHC
$31.9B
| $108K | 0.07% |
+1,725
| New | +$108K |
|
80
Limoneira
LMNR
$288M
| $103K | 0.06% |
4,170
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $97K | 0.06% |
1,740
| – | – |
|
82
Axalta
AXTA
$6.76B
| $91K | 0.05% |
3,000
| – | – |
|
83
Adams Diversified Equity Fund
ADX
$2.61B
| $89K | 0.05% |
5,800
-4,600
| -44% | -$70.6K |
|
84
Oil-Dri
ODC
$942M
| $88K | 0.05% |
4,190
-1,120
| -21% | -$23.5K |
|
85
Starbucks
SBUX
$98.9B
| $83K | 0.05% |
1,700
| – | – |
|
86
Amazon
AMZN
$2.51T
| $76K | 0.05% |
900
+700
| +350% | +$59.1K |
|
87
Trinity Industries
TRN
$2.31B
| $75K | 0.05% |
3,056
-173
| -5% | -$4.25K |
|
88
WaFd
WAFD
$2.52B
| $61K | 0.04% |
1,855
| – | – |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $60K | 0.04% |
220
-4,430
| -95% | -$1.21M |
|
90
Sun Life Financial
SLF
$32.5B
| $59K | 0.04% |
1,480
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $58K | 0.04% |
512
+22
| +4% | +$2.49K |
|
92
Alaska Air
ALK
$7.24B
| $56K | 0.03% |
930
-50
| -5% | -$3.01K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $55K | 0.03% |
520
-430
| -45% | -$45.5K |
|
94
Snap
SNAP
$12B
| $52K | 0.03% |
3,975
-455
| -10% | -$5.95K |
|
95
PPL Corp
PPL
$27B
| $51K | 0.03% |
1,786
-110
| -6% | -$3.14K |
|
96
Auburn National Bancorp
AUBN
$93.9M
| $50K | 0.03% |
1,000
| – | – |
|
97
Home Depot
HD
$410B
| $50K | 0.03% |
254
| – | – |
|
98
Amgen
AMGN
$151B
| $48K | 0.03% |
260
-340
| -57% | -$62.8K |
|
99
Alcoa
AA
$8.1B
| $44K | 0.03% |
932
-52
| -5% | -$2.46K |
|
100
Southern Missouri Bancorp
SMBC
$657M
| $39K | 0.02% |
1,000
| – | – |
|