SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
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
+$4.29M
(+2.6%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
39
Reduced
35
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $7K | ﹤0.01% |
128
+46
| +56% | +$2.52K |
|
127
Lockheed Martin
LMT
$108B
| $7K | ﹤0.01% |
19
| – | – |
|
128
Sanofi
SNY
$113B
| $7K | ﹤0.01% |
172
| – | – |
|
129
Bank of America
BAC
$369B
| $6K | ﹤0.01% |
+221
| New | +$6K |
|
130
McDonald's
MCD
$224B
| $6K | ﹤0.01% |
27
+9
| +50% | +$2K |
|
131
Newmark Group
NMRK
$3.28B
| $6K | ﹤0.01% |
672
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
37
+12
| +48% | +$1.95K |
|
133
Adobe
ADBE
$148B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
134
AstraZeneca
AZN
$253B
| $5K | ﹤0.01% |
125
| – | – |
|
135
Citigroup
C
$176B
| $5K | ﹤0.01% |
73
+37
| +103% | +$2.53K |
|
136
Prudential Financial
PRU
$37.2B
| $5K | ﹤0.01% |
45
| – | – |
|
|
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5K | ﹤0.01% |
200
| – | – |
|
138
Resideo Technologies
REZI
$5.32B
| $4K | ﹤0.01% |
185
| – | – |
|
139
American Express
AXP
$227B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
140
Boeing
BA
$174B
| $4K | ﹤0.01% |
11
| – | – |
|
141
Alibaba
BABA
$323B
| $4K | ﹤0.01% |
26
+11
| +73% | +$1.69K |
|
142
ConocoPhillips
COP
$116B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
143
Chevron
CVX
$310B
| $4K | ﹤0.01% |
33
-221
| -87% | -$26.8K |
|
144
Dollar General
DG
$24.1B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
145
Eli Lilly
LLY
$652B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
146
Abbott
ABT
$231B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
147
Salesforce
CRM
$239B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
148
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
149
Occidental Petroleum
OXY
$45.2B
| $3K | ﹤0.01% |
60
| – | – |
|
150
Target
TGT
$42.3B
| $3K | ﹤0.01% |
34
| – | – |
|