SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+1.98%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$152M
AUM Growth
-$27.4M
(-15%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
254
New
22
Increased
35
Reduced
83
Closed
40
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$1.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 3 |
AAR Corp
AIR
|
$535K |
| 4 |
TotalEnergies
TTE
|
$223K |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$211K |
Top Sells
| 1 |
Western Union
WU
|
$7.19M |
| 2 |
Qualcomm
QCOM
|
$4.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.86M |
| 5 |
Honda
HMC
|
$1.77M |
Sector Composition
| 1 | Energy | 15.63% |
| 2 | Industrials | 13.81% |
| 3 | Real Estate | 13.2% |
| 4 | Consumer Staples | 12.69% |
| 5 | Utilities | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $112K | 0.07% |
1,200
-400
| -25% | -$37.3K |
|
102
iShares China Large-Cap ETF
FXI
$6.55B
| $107K | 0.07% |
2,570
-1,705
| -40% | -$71K |
|
103
Dollar General
DG
$23.9B
| $106K | 0.07% |
+1,500
| New | +$106K |
|
|
104
Western Union
WU
$2.82B
| $105K | 0.07% |
5,890
-403,599
| -99% | -$7.19M |
|
105
Prudential Financial
PRU
$38.3B
| $101K | 0.07% |
1,120
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $98K | 0.06% |
2,400
-100
| -4% | -$4.08K |
|
107
Cardinal Health
CAH
$35.7B
| $94K | 0.06% |
1,170
| – | – |
|
108
Verizon
VZ
$186B
| $94K | 0.06% |
2,007
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.06% |
1,200
-5,605
| -82% | -$425K |
|
110
Bank of America
BAC
$375B
| $89K | 0.06% |
5,000
-1,500
| -23% | -$26.7K |
|
111
Deere & Co
DE
$128B
| $89K | 0.06% |
1,005
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89K | 0.06% |
1,335
-700
| -34% | -$46.7K |
|
113
United Parcel Service
UPS
$71.6B
| $89K | 0.06% |
+800
| New | +$89K |
|
114
Merck
MRK
$210B
| $82K | 0.05% |
1,520
+1,048
| +222% | +$56.5K |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $82K | 0.05% |
200
-10
| -5% | -$4.1K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $82K | 0.05% |
+2,100
| New | +$82K |
|
|
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $81K | 0.05% |
3,000
| – | – |
|
118
Trinity Industries
TRN
$2.31B
| $80K | 0.05% |
3,966
+2,271
| +134% | +$45.8K |
|
119
Curtiss-Wright
CW
$18.1B
| $78K | 0.05% |
1,100
| – | – |
|
120
Morgan Stanley
MS
$240B
| $78K | 0.05% |
+2,000
| New | +$78K |
|
121
McDonald's
MCD
$226B
| $75K | 0.05% |
800
-2,332
| -74% | -$219K |
|
122
Textron
TXT
$14.5B
| $72K | 0.05% |
1,720
| – | – |
|
123
Liberty Media Series C
FWONK
$24.9B
| $70K | 0.05% |
2,826
-912
| -24% | -$22.6K |
|
124
PPL Corp
PPL
$27B
| $68K | 0.04% |
2,002
-5
| -0.2% | -$170 |
|
125
AbbVie
ABBV
$376B
| $65K | 0.04% |
+1,000
| New | +$65K |
|