SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.57%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
156
New
16
Increased
23
Reduced
30
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.4M |
| 2 |
Pultegroup
PHM
|
$3.71M |
| 3 |
Apple
AAPL
|
$2.31M |
| 4 |
Procter & Gamble
PG
|
$873K |
| 5 |
D.R. Horton
DHI
|
$809K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$4.95M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$313K |
| 5 |
Intel
INTC
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.06% |
| 2 | Industrials | 13.82% |
| 3 | Healthcare | 13% |
| 4 | Real Estate | 11.92% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.28M | 5.43% | 244,660 -1,091 | -0.4% | -$32.5K |
|
2
PayPal
PYPL
$67.1B
| $6.26M | 4.67% | 171,460 -855 | -0.5% | -$31.2K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.92M | 4.42% | 532,871 -7,105 | -1% | -$78.9K |
|
4
Church & Dwight Co
CHD
$22.7B
| $5.46M | 4.07% | 53,060 -200 | -0.4% | -$20.6K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $5.08M | 3.79% | 118,498 +1,001 | +0.9% | +$42.9K |
|
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.4M | 3.28% | +87,358 | New | +$4.4M |
|
7
PotlatchDeltic
PCH
$3.25B
| $4.37M | 3.26% | 128,049 -801 | -0.6% | -$27.3K |
|
8
Sysco
SYY
$38.5B
| $4.36M | 3.25% | 85,926 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 3.24% | 33,288 -130 | -0.4% | -$17K |
|
10
Vodafone
VOD
$28.8B
| $4.33M | 3.23% | 140,132 +660 | +0.5% | +$20.4K |
|
11
CSX Corp
CSX
$60.6B
| $4.3M | 3.21% | 164,842 +349 | +0.2% | +$9.1K |
|
12
Novartis
NVS
$245B
| $3.77M | 2.81% | 45,696 -275 | -0.6% | -$22.7K |
|
|
13
Pultegroup
PHM
$26B
| $3.71M | 2.77% | +190,345 | New | +$3.71M |
|
14
Norfolk Southern
NSC
$62.8B
| $3.54M | 2.64% | 41,531 +426 | +1% | +$36.3K |
|
15
CVS Health
CVS
$92.8B
| $3.39M | 2.53% | 35,431 -30 | -0.1% | -$2.87K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.2M | 2.39% | 18,865 -35 | -0.2% | -$5.94K |
|
|
17
Apple
AAPL
$3.45T
| $3.01M | 2.24% | 31,460 +24,190 | +333% | +$2.31M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.93M | 2.18% | 75,515 +190 | +0.3% | +$7.37K |
|
19
W.R. Berkley
WRB
$27.2B
| $2.87M | 2.14% | 47,880 +1,025 | +2% | +$61.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.83M | 2.11% | 30,170 +481 | +2% | +$45.1K |
|
21
GE Aerospace
GE
$292B
| $2.81M | 2.1% | 89,243 -1,340 | -1% | -$42.2K |
|
22
Elbit Systems
ESLT
$22.3B
| $2.67M | 1.99% | 29,379 -15 | -0.1% | -$1.36K |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.64M | 1.97% | 244,393 -1,205 | -0.5% | -$13K |
|
|
24
PepsiCo
PEP
$204B
| $2.44M | 1.82% | 19,834 -3,455 | -15% | -$425K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.33M | 1.74% | 51,260 -25 | -0% | -$1.14K |
|