SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.85%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
161
New
14
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 2 |
PepsiCo
PEP
|
$302K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
TotalEnergies
TTE
|
$169K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$120K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$690K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$245K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
CSX Corp
CSX
|
$173K |
| 5 |
iShares Silver Trust
SLV
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.31% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRE
151
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
209
-838
| -80% | – |
|
|
RSX
152
DELISTED
VanEck Russia ETF
RSX
| – | – |
-6,000
| Closed | -$105K |
|
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $0 | ﹤0.01% |
+20
| New | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7
| Closed | -$1K |
|
|
155
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,040
| Closed | -$162K |
|
156
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
157
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
158
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-13
| Closed | – |
|
159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| – | – |
0
| – | – |
|