SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+13.94%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
168
New
10
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
Cisco
CSCO
|
$746K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$311K |
| 4 |
AT&T
T
|
$302K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$299K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.28M |
| 2 |
LGI Homes
LGIH
|
$1.14M |
| 3 |
PayPal
PYPL
|
$294K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$199K |
| 5 |
Elbit Systems
ESLT
|
$170K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 14.32% |
| 3 | Consumer Staples | 11.5% |
| 4 | Real Estate | 8.32% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $106K | 0.06% |
1,139
| – | – |
|
77
Limoneira
LMNR
$283M
| $98K | 0.06% |
4,170
| – | – |
|
78
US Foods
USFD
$17.4B
| $89K | 0.05% |
2,560
+1,170
| +84% | +$40.7K |
|
79
Auburn National Bancorp
AUBN
$95.5M
| $83K | 0.05% |
2,110
+1,110
| +111% | +$43.7K |
|
80
WaFd
WAFD
$2.47B
| $82K | 0.05% |
2,855
+700
| +32% | +$20.1K |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $81K | 0.05% |
1,030
-1,285
| -56% | -$101K |
|
82
Amazon
AMZN
$2.41T
| $80K | 0.05% |
45
| – | – |
|
83
Verizon
VZ
$184B
| $80K | 0.05% |
1,348
+100
| +8% | +$5.94K |
|
84
Adams Diversified Equity Fund
ADX
$2.6B
| $79K | 0.05% |
5,505
-5
| -0.1% | -$72 |
|
85
Polaris
PII
$3.22B
| $77K | 0.05% |
910
| – | – |
|
86
Procter & Gamble
PG
$370B
| $71K | 0.04% |
683
| – | – |
|
87
Amgen
AMGN
$153B
| $68K | 0.04% |
357
+97
| +37% | +$18.5K |
|
88
Oil-Dri
ODC
$901M
| $65K | 0.04% |
2,095
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $62K | 0.04% |
220
| – | – |
|
90
Liberty Broadband Class A
LBRDA
$8.57B
| $61K | 0.04% |
666
| – | – |
|
91
Intel
INTC
$105B
| $60K | 0.04% |
1,124
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $60K | 0.04% |
520
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $55K | 0.03% |
489
-23
| -4% | -$2.59K |
|
94
Alaska Air
ALK
$7.21B
| $52K | 0.03% |
925
-5
| -0.5% | -$281 |
|
95
Quest Diagnostics
DGX
$20.1B
| $51K | 0.03% |
+565
| New | +$51K |
|
96
Trinity Industries
TRN
$2.25B
| $48K | 0.03% |
2,200
| – | – |
|
97
Jacobs Solutions
J
$17.1B
| $42K | 0.03% |
555
| – | – |
|
98
Ventas
VTR
$30.7B
| $42K | 0.03% |
655
+295
| +82% | +$18.9K |
|
99
Chubb
CB
$111B
| $40K | 0.02% |
286
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36K | 0.02% |
180
| – | – |
|