SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-11.22%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
181
New
12
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.08M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 3 |
PotlatchDeltic
PCH
|
$263K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Textron
TXT
|
$80.4K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.18M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$1.76M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.19M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CKX Lands
CKX
$25.3M
| – | – |
-10,565
| Closed | -$107K |
|
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-41,635
| Closed | -$1.19M |
|
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-176,535
| Closed | -$1.11M |
|
179
Axalta
AXTA
$6.67B
| – | – |
-3,000
| Closed | -$87K |
|
180
Alkermes
ALKS
$4.95B
| – | – |
-70
| Closed | -$3K |
|