SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.45%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$4.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.65M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
TotalEnergies
TTE
|
$1.02M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.1M |
| 2 |
D.R. Horton
DHI
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.7M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$797K |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 11.36% |
| 3 | Consumer Staples | 11.34% |
| 4 | Real Estate | 8.18% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.48B
| $101K | 0.06% |
1,030
| – | – |
|
77
WaFd
WAFD
$2.47B
| $100K | 0.06% |
2,855
| – | – |
|
78
Polaris
PII
$3.22B
| $97K | 0.06% |
1,060
+150
| +16% | +$13.7K |
|
79
Amazon
AMZN
$2.41T
| $95K | 0.06% |
1,000
+100
| +11% | +$9.5K |
|
80
Auburn National Bancorp
AUBN
$95.5M
| $84K | 0.05% |
2,520
+410
| +19% | +$13.7K |
|
81
Verizon
VZ
$184B
| $84K | 0.05% |
1,477
+129
| +10% | +$7.34K |
|
82
Limoneira
LMNR
$283M
| $83K | 0.05% |
4,170
| – | – |
|
83
Adams Diversified Equity Fund
ADX
$2.6B
| $78K | 0.05% |
5,060
-445
| -8% | -$6.86K |
|
84
Oil-Dri
ODC
$901M
| $71K | 0.04% |
4,190
| – | – |
|
85
Liberty Broadband Class A
LBRDA
$8.57B
| $68K | 0.04% |
666
| – | – |
|
86
Outfront Media
OUT
$3.12B
| $68K | 0.04% |
+2,677
| New | +$68K |
|
87
Amgen
AMGN
$153B
| $66K | 0.04% |
357
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $64K | 0.04% |
220
| – | – |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $63K | 0.04% |
520
| – | – |
|
90
Alaska Air
ALK
$7.21B
| $59K | 0.03% |
925
| – | – |
|
91
Procter & Gamble
PG
$370B
| $56K | 0.03% |
510
-173
| -25% | -$19K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $55K | 0.03% |
479
-10
| -2% | -$1.15K |
|
93
Intel
INTC
$105B
| $54K | 0.03% |
1,124
| – | – |
|
94
Trinity Industries
TRN
$2.25B
| $46K | 0.03% |
2,200
| – | – |
|
95
Ventas
VTR
$30.7B
| $45K | 0.03% |
655
| – | – |
|
96
Chubb
CB
$111B
| $42K | 0.02% |
286
| – | – |
|
97
Home Depot
HD
$406B
| $41K | 0.02% |
199
+19
| +11% | +$3.92K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38K | 0.02% |
180
| – | – |
|
99
Sun Life Financial
SLF
$32.6B
| $38K | 0.02% |
920
| – | – |
|
100
Southern Missouri Bancorp
SMBC
$644M
| $35K | 0.02% |
1,000
| – | – |
|