SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+6.97%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$117M
AUM Growth
-$7.51M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
214
New
30
Increased
19
Reduced
57
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$3.34M |
| 2 |
Apple
AAPL
|
$673K |
| 3 |
Meta Platforms (Facebook)
META
|
$293K |
| 4 |
Amazon
AMZN
|
$210K |
| 5 |
Archer Daniels Midland
ADM
|
$210K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.29M |
| 2 |
Imperial Oil
IMO
|
$2.47M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.74M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$898K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$823K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Industrials | 15.83% |
| 3 | Real Estate | 13.52% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
DELISTED
Barnes Group Inc.
B
| – | – |
-2,720
| Closed | -$98K |
|
|
AIV
202
Aimco
AIV
$1.11B
| – | – |
-450
| Closed | -$2K |
|
203
Allegion
ALLE
$14.7B
| – | – |
-500
| Closed | -$29K |
|
204
Ardelyx
ARDX
$1.58B
| – | – |
-500
| Closed | -$9K |
|
205
Bausch Health
BHC
$2.67B
| – | – |
-100
| Closed | -$18K |
|
206
Biogen
BIIB
$20.5B
| – | – |
-500
| Closed | -$146K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,500
| Closed | -$40K |
|
|
FIT
208
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-500
| Closed | -$19K |
|
|
MDCO
209
DELISTED
Medicines Co
MDCO
| – | – |
-1,000
| Closed | -$38K |
|
|
FCRE
210
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
+209
| New | – |
|
|
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-200
| Closed | -$8K |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-40,050
| Closed | -$823K |
|
|
DMND
213
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-29,095
| Closed | -$898K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| – | – |
-600
| Closed | -$65K |
|