SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.85%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
161
New
14
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.54M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
TotalEnergies
TTE
|
$169K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$690K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$245K |
| 3 |
Cisco
CSCO
|
$218K |
| 4 |
CSX Corp
CSX
|
$173K |
| 5 |
iShares Silver Trust
SLV
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.97% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 12.31% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.72M | 5.56% | 241,623 -3,037 | -1% | -$97K |
|
2
PayPal
PYPL
$67.1B
| $6.93M | 4.99% | 169,085 -2,375 | -1% | -$97.3K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.86M | 4.23% | 523,856 -9,015 | -2% | -$101K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $5.08M | 3.67% | 106,070 +53,010 | +100% | +$2.54M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $4.92M | 3.55% | 116,773 -1,725 | -1% | -$72.7K |
|
|
6
PotlatchDeltic
PCH
$3.25B
| $4.89M | 3.53% | 112,208 -15,841 | -12% | -$690K |
|
|
7
CSX Corp
CSX
$60.6B
| $4.86M | 3.5% | 159,182 -5,660 | -3% | -$173K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.28M | 3.08% | 85,829 -1,529 | -2% | -$76.2K |
|
9
Sysco
SYY
$38.5B
| $4.19M | 3.02% | 85,481 -445 | -0.5% | -$21.8K |
|
10
Vodafone
VOD
$28.8B
| $4.03M | 2.91% | 138,212 -1,920 | -1% | -$56K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 2.9% | 32,833 -455 | -1% | -$55.7K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.95M | 2.85% | 40,656 -875 | -2% | -$84.9K |
|
13
Pultegroup
PHM
$26B
| $3.76M | 2.71% | 187,600 -2,745 | -1% | -$55K |
|
14
Apple
AAPL
$3.45T
| $3.65M | 2.63% | 32,250 +790 | +3% | +$89.3K |
|
15
Novartis
NVS
$245B
| $3.54M | 2.55% | 44,866 -830 | -2% | -$65.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.33M | 2.4% | 18,530 -335 | -2% | -$60.2K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.19M | 2.3% | 74,425 -1,090 | -1% | -$46.8K |
|
18
CVS Health
CVS
$92.8B
| $3.11M | 2.24% | 34,951 -480 | -1% | -$42.7K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.85M | 2.06% | 32,680 +2,510 | +8% | +$219K |
|
20
Elbit Systems
ESLT
$22.3B
| $2.81M | 2.02% | 29,284 -95 | -0.3% | -$9.1K |
|
21
W.R. Berkley
WRB
$27.2B
| $2.75M | 1.98% | 47,535 -345 | -0.7% | -$19.9K |
|
22
GE Aerospace
GE
$292B
| $2.63M | 1.9% | 88,918 -325 | -0.4% | -$9.63K |
|
|
23
PepsiCo
PEP
$204B
| $2.49M | 1.8% | 22,569 +2,735 | +14% | +$302K |
|
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.34M | 1.69% | 221,293 -23,100 | -9% | -$245K |
|
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $2.34M | 1.69% | +85,015 | New | +$2.34M |
|