SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.91%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
179
New
24
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$2.89M |
| 2 |
Gilead Sciences
GILD
|
$2.6M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$914K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.28M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.34M |
| 4 |
Alcoa
AA
|
$225K |
| 5 |
Church & Dwight Co
CHD
|
$105K |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 13.01% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.29M | 5.06% | 242,290 +667 | +0.3% | +$20.1K |
|
2
PayPal
PYPL
$67.1B
| $6.71M | 4.65% | 170,040 +955 | +0.6% | +$37.7K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.83M | 4.04% | 523,461 -395 | -0.1% | -$4.4K |
|
4
CSX Corp
CSX
$60.6B
| $5.65M | 3.92% | 157,317 -1,865 | -1% | -$67K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $5.28M | 3.66% | 115,633 -1,140 | -1% | -$52K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.27M | 3.66% | 106,455 +32,030 | +43% | +$1.59M |
|
7
PotlatchDeltic
PCH
$3.25B
| $5.16M | 3.57% | 123,768 +11,560 | +10% | +$481K |
|
8
Sysco
SYY
$38.5B
| $4.65M | 3.23% | 84,026 -1,455 | -2% | -$80.6K |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $4.58M | 3.18% | 103,700 -2,370 | -2% | -$105K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.33M | 3% | 40,066 -590 | -1% | -$63.8K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 2.72% | 32,833 | – | – |
|
|
12
Exxon Mobil
XOM
$487B
| $3.86M | 2.68% | 42,804 +10,124 | +31% | +$914K |
|
|
13
Gilead Sciences
GILD
$140B
| $3.55M | 2.46% | 49,540 +36,270 | +273% | +$2.6M |
|
14
Vodafone
VOD
$28.8B
| $3.49M | 2.42% | 142,757 +4,545 | +3% | +$111K |
|
15
Pultegroup
PHM
$26B
| $3.48M | 2.41% | 189,155 +1,555 | +0.8% | +$28.6K |
|
16
Novartis
NVS
$245B
| $3.19M | 2.21% | 43,796 -1,070 | -2% | -$77.9K |
|
17
W.R. Berkley
WRB
$27.2B
| $3.13M | 2.17% | 47,055 -480 | -1% | -$31.9K |
|
18
CVS Health
CVS
$92.8B
| $3.09M | 2.14% | 39,131 +4,180 | +12% | +$330K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.97M | 2.06% | 17,945 -585 | -3% | -$96.9K |
|
20
Elbit Systems
ESLT
$22.3B
| $2.91M | 2.01% | 28,519 -765 | -3% | -$78K |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $2.89M | 2.01% | +58,370 | New | +$2.89M |
|
22
GE Aerospace
GE
$292B
| $2.75M | 1.91% | 87,088 -1,830 | -2% | -$57.8K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $2.6M | 1.8% | 57,852 -1,000 | -2% | -$44.9K |
|
24
Allstate
ALL
$53.6B
| $2.43M | 1.68% | 32,780 -255 | -0.8% | -$18.9K |
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.38M | 1.65% | 248,763 +27,470 | +12% | +$263K |
|