SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Est. Return
9.66%
1 Year Est. Return
+9.66%
AUM
$168M
AUM Growth
+$20.2M
(+14%)
Holding
168
Top Buys
| 1 | +$2.62M | |
| 2 | +$746K | |
| 3 | +$311K | |
| 4 |
AT&T
T
|
+$302K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$299K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.14M | |
| 3 | +$294K | |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$199K |
| 5 |
Elbit Systems
ESLT
|
+$170K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 14.32% |
| 3 | Consumer Staples | 11.5% |
| 4 | Real Estate | 8.32% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$664B
| $2K | ﹤0.01% |
15
|
|
||
152
AdvanSix
ASIX
$527M
| $1K | ﹤0.01% |
44
-2
|
|
||
153
Advanced Micro Devices
AMD
$378B
| $1K | ﹤0.01% |
45
|
|
||
154
Dave & Buster's
PLAY
$624M
| $1K | ﹤0.01% |
30
|
|
||
155
SLB Limited
SLB
$48.7B
| $1K | ﹤0.01% |
16
|
|
||
156
Trade Desk
TTD
$24.4B
| $1K | ﹤0.01% |
+30
|
|
||
|
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $0 | ﹤0.01% |
3
|
|
||
|
ALEX
158
Alexander & Baldwin
ALEX
$1.21B
| – | – |
-307
|
|
||
159
Fortinet
FTNT
$63.9B
| $0 | ﹤0.01% |
+25
|
|
||
160
Kraft Heinz
KHC
$30.2B
| – | – |
-1,725
|
|
||
161
LGI Homes
LGIH
$1.04B
| – | – |
-25,160
|
|
||
162
Mondelez International
MDLZ
$80.8B
| – | – |
-57,035
|
|
||
163
Medtronic
MDT
$123B
| – | – |
-271
|
|
||
164
Snap-on
SNA
$17.7B
| – | – |
0
|
|
||
165
Vodafone
VOD
$27.9B
| – | – |
0
|
|
||
166
John Wiley & Sons Class A
WLY
$1.97B
| – | – |
-1,250
|
|
||
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-528
|
|
||
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-881
|
|