SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.75%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
71
Closed
37
Top Buys
| 1 |
Honda
HMC
|
$1.77M |
| 2 |
Elbit Systems
ESLT
|
$1.62M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.09M |
| 5 |
Rayonier
RYN
|
$861K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$4.29M |
| 2 |
Sysco
SYY
|
$3.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.64M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.33M |
| 5 |
Pinnacle West Capital
PNW
|
$1.87M |
Sector Composition
| 1 | Energy | 21% |
| 2 | Real Estate | 13.54% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $106K | 0.07% |
3,000
-200
| -6% | -$7.07K |
|
102
Jefferies Financial Group
JEF
$13.2B
| $106K | 0.07% |
4,217
| – | – |
|
103
Bank of America
BAC
$371B
| $103K | 0.07% |
6,000
-4,000
| -40% | -$68.7K |
|
104
JPMorgan Chase
JPM
$824B
| $103K | 0.07% |
1,700
-600
| -26% | -$36.4K |
|
105
Union Pacific
UNP
$132B
| $101K | 0.07% |
1,080
-120
| -10% | -$11.2K |
|
106
KeyCorp
KEY
$20.8B
| $100K | 0.06% |
7,000
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $98K | 0.06% |
1,000
-400
| -29% | -$39.2K |
|
108
Procter & Gamble
PG
$370B
| $97K | 0.06% |
1,200
+500
| +71% | +$40.4K |
|
109
Verizon
VZ
$184B
| $96K | 0.06% |
2,028
+1,107
| +120% | +$52.4K |
|
110
Prudential Financial
PRU
$37.8B
| $95K | 0.06% |
1,120
| – | – |
|
111
Microsoft
MSFT
$3.76T
| $94K | 0.06% |
2,294
+30
| +1% | +$1.23K |
|
112
US Bancorp
USB
$75.5B
| $94K | 0.06% |
+2,200
| New | +$94K |
|
113
MetLife
MET
$53.6B
| $92K | 0.06% |
1,947
| – | – |
|
114
Nike
NKE
$110B
| $92K | 0.06% |
2,500
+800
| +47% | +$29.4K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $92K | 0.06% |
1,300
+500
| +63% | +$35.4K |
|
116
Cummins
CMI
$54B
| $89K | 0.06% |
600
-400
| -40% | -$59.3K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $85K | 0.06% |
+1,000
| New | +$85K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $84K | 0.05% |
1,400
+1,200
| +600% | +$72K |
|
119
Eaton
ETN
$134B
| $83K | 0.05% |
1,100
-600
| -35% | -$45.3K |
|
120
Cardinal Health
CAH
$36B
| $82K | 0.05% |
1,170
| – | – |
|
121
Textron
TXT
$14.2B
| $82K | 0.05% |
2,075
| – | – |
|
122
Costco
COST
$421B
| $80K | 0.05% |
713
+500
| +235% | +$56.1K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $76K | 0.05% |
1,400
-400
| -22% | -$21.7K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $75K | 0.05% |
+250
| New | +$75K |
|
125
Yum! Brands
YUM
$40.1B
| $75K | 0.05% |
+1,391
| New | +$75K |
|