SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
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
+$117M
(-6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
214
New
30
Increased
20
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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $6.46M | 5.49% | 178,375 +92,325 | +107% | +$3.34M |
|
2
Intel
INTC
$107B
| $5.52M | 4.69% | 160,075 -1,136 | -0.7% | -$39.1K |
|
3
Church & Dwight Co
CHD
$22.7B
| $4.79M | 4.08% | 56,480 -240 | -0.4% | -$20.4K |
|
4
Weyerhaeuser
WY
$18.7B
| $4.66M | 3.96% | 155,340 -3,100 | -2% | -$92.9K |
|
5
CSX Corp
CSX
$60.6B
| $4.45M | 3.78% | 171,308 -610 | -0.4% | -$15.8K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 3.64% | 99,845 -850 | -0.8% | -$36.4K |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $4.19M | 3.56% | 114,217 +5,714 | +5% | +$210K |
|
8
Novartis
NVS
$245B
| $4.11M | 3.5% | 47,781 -350 | -0.7% | -$30.1K |
|
9
PotlatchDeltic
PCH
$3.25B
| $3.87M | 3.29% | 128,032 -22,038 | -15% | -$666K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.79M | 3.22% | 75,595 -3,885 | -5% | -$195K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 3.05% | 34,552 -105 | -0.3% | -$10.9K |
|
12
Sysco
SYY
$38.5B
| $3.53M | 3% | 86,126 -4,785 | -5% | -$196K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.47M | 2.95% | 40,960 -1,495 | -4% | -$126K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.13M | 2.66% | 65,524 +1,259 | +2% | +$60.1K |
|
15
GE Aerospace
GE
$292B
| $3.02M | 2.57% | 97,089 +635 | +0.7% | +$19.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.92M | 2.48% | 18,915 -1,750 | -8% | -$270K |
|
17
Elbit Systems
ESLT
$22.3B
| $2.83M | 2.41% | 32,040 -245 | -0.8% | -$21.6K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.73M | 2.32% | 268,148 -195 | -0.1% | -$1.99K |
|
19
PepsiCo
PEP
$204B
| $2.47M | 2.1% | 24,719 -435 | -2% | -$43.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.42M | 2.06% | 31,099 -164 | -0.5% | -$12.8K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.42M | 2.06% | 53,895 -2,400 | -4% | -$108K |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 2% | 73,710 -15,790 | -18% | -$504K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $2.25M | 1.91% | 63,660 -2,820 | -4% | -$99.6K |
|
|
POM
24
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 1.68% | 76,135 -455 | -0.6% | -$11.8K |
|
25
Rayonier
RYN
$4.05B
| $1.88M | 1.6% | 84,822 -4,210 | -5% | -$93.5K |
|