SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
182
New
23
Increased
31
Reduced
50
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.26M |
| 4 |
Mueller Water Products
MWA
|
$2.24M |
| 5 |
LGI Homes
LGIH
|
$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.26M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
Cardinal Health
CAH
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $15K | 0.01% |
675
| – | – |
|
127
AbbVie
ABBV
$375B
| $12K | 0.01% |
126
+31
| +33% | +$2.95K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $11K | 0.01% |
800
| – | – |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $11K | 0.01% |
528
-160
| -23% | -$3.33K |
|
130
Aflac
AFL
$57.2B
| $10K | 0.01% |
240
| – | – |
|
131
Sanofi
SNY
$113B
| $7K | ﹤0.01% |
+172
| New | +$7K |
|
132
Verizon
VZ
$187B
| $7K | ﹤0.01% |
148
+64
| +76% | +$3.03K |
|
133
American Electric Power
AEP
$57.8B
| $6K | ﹤0.01% |
82
+47
| +134% | +$3.44K |
|
134
JPMorgan Chase
JPM
$809B
| $6K | ﹤0.01% |
56
+32
| +133% | +$3.43K |
|
135
Northrop Grumman
NOC
$83.2B
| $6K | ﹤0.01% |
19
| – | – |
|
136
Occidental Petroleum
OXY
$45.2B
| $5K | ﹤0.01% |
60
-285
| -83% | -$23.8K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
138
AstraZeneca
AZN
$253B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
139
Boeing
BA
$174B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
140
Coca-Cola
KO
$292B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
141
Alkermes
ALKS
$4.94B
| $3K | ﹤0.01% |
70
| – | – |
|
142
Alibaba
BABA
$323B
| $3K | ﹤0.01% |
15
| – | – |
|
143
Emerson Electric
EMR
$74.6B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
144
McDonald's
MCD
$224B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
145
Target
TGT
$42.3B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
146
AdvanSix
ASIX
$569M
| $2K | ﹤0.01% |
47
| – | – |
|
147
Citigroup
C
$176B
| $2K | ﹤0.01% |
36
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
149
Loews
L
$20B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
150
Steven Madden
SHOO
$2.2B
| $2K | ﹤0.01% |
56
| – | – |
|