SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.03%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Union
WU
|
$7.61M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$4.31M |
| 4 |
Archer Daniels Midland
ADM
|
$4.28M |
| 5 |
TE
TECO ENERGY INC
TE
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.31% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$111B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
202
NVIDIA
NVDA
$4.18T
| $3K | ﹤0.01% |
+8,000
| New | +$3K |
|
203
Petrobras
PBR
$79.8B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
204
Vanguard Value ETF
VTV
$144B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
AIV
205
Aimco
AIV
$1.11B
| $2K | ﹤0.01% |
+450
| New | +$2K |
|
206
iShares Gold Trust
IAU
$52B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
207
Canadian National Railway
CNI
$60.4B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
208
Canadian Natural Resources
CNQ
$65.2B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
209
iShares North American Natural Resources ETF
IGE
$622M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
210
Newmont
NEM
$82.3B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
211
Annaly Capital Management
NLY
$14B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
212
Steven Madden
SHOO
$2.19B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|