SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.6M
(+0.87%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
50
Reduced
26
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.18M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$673K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$533K |
| 5 |
Pultegroup
PHM
|
$423K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$320K |
| 4 |
Medtronic
MDT
|
$97K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Consumer Staples | 12.49% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $91K | 0.05% |
1,740
| – | – |
|
102
Trinity Industries
TRN
$2.31B
| $87K | 0.05% |
3,229
+576
| +22% | +$15.5K |
|
|
CHN
103
China Fund
CHN
$165M
| $83K | 0.04% |
3,840
| – | – |
|
104
Veeva Systems
VEEV
$44.3B
| $80K | 0.04% |
1,455
+830
| +133% | +$45.6K |
|
105
Alaska Air
ALK
$7.24B
| $72K | 0.04% |
980
| – | – |
|
106
Jacobs Solutions
J
$17.2B
| $68K | 0.04% |
1,245
+520
| +72% | +$28.4K |
|
107
CKX Lands
CKX
$24.7M
| $67K | 0.04% |
6,565
| – | – |
|
108
NCR Voyix
VYX
$1.74B
| $67K | 0.04% |
+3,236
| New | +$67K |
|
109
Snap
SNAP
$12B
| $65K | 0.04% |
4,430
+1,710
| +63% | +$25.1K |
|
110
WaFd
WAFD
$2.52B
| $64K | 0.03% |
1,855
| – | – |
|
111
Sun Life Financial
SLF
$32.5B
| $61K | 0.03% |
1,480
| – | – |
|
112
PPL Corp
PPL
$27B
| $58K | 0.03% |
1,884
+10
| +0.5% | +$308 |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $55K | 0.03% |
484
+14
| +3% | +$1.59K |
|
114
Adeia
ADEA
$1.69B
| $54K | 0.03% |
+8,354
| New | +$54K |
|
115
Alcoa
AA
$8.1B
| $53K | 0.03% |
984
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $50K | 0.03% |
529
+191
| +57% | +$18.1K |
|
117
Home Depot
HD
$410B
| $48K | 0.03% |
254
| – | – |
|
|
TIVO
118
DELISTED
Tivo Inc
TIVO
| $43K | 0.02% |
+2,725
| New | +$43K |
|
119
Costco
COST
$424B
| $40K | 0.02% |
213
| – | – |
|
120
Auburn National Bancorp
AUBN
$93.9M
| $39K | 0.02% |
1,000
| – | – |
|
121
Southern Missouri Bancorp
SMBC
$657M
| $38K | 0.02% |
1,000
| – | – |
|
|
AVID
122
DELISTED
Avid Technology Inc
AVID
| $38K | 0.02% |
+7,000
| New | +$38K |
|
|
LMNX
123
DELISTED
Luminex Corp
LMNX
| $38K | 0.02% |
1,920
+890
| +86% | +$17.6K |
|
124
Netflix
NFLX
$534B
| $38K | 0.02% |
200
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36K | 0.02% |
180
| – | – |
|