SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+7.96%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
181
New
6
Increased
24
Reduced
46
Closed
16
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
| 4 |
Mueller Water Products
MWA
|
$547K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$189K |
Top Sells
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.89% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $8.29M | 5.27% | 243,900 +1,610 | +0.7% | +$54.7K |
|
2
CSX Corp
CSX
$60.6B
| $7.29M | 4.64% | 156,682 -635 | -0.4% | -$29.6K |
|
3
PayPal
PYPL
$67.1B
| $7.28M | 4.63% | 169,150 -890 | -0.5% | -$38.3K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.43M | 4.09% | 127,065 +20,610 | +19% | +$1.04M |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.78M | 3.68% | 517,581 -5,880 | -1% | -$65.7K |
|
6
PotlatchDeltic
PCH
$3.25B
| $5.64M | 3.59% | 123,418 -350 | -0.3% | -$16K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $5.29M | 3.36% | 114,846 -787 | -0.7% | -$36.2K |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.16M | 3.28% | 103,485 -215 | -0.2% | -$10.7K |
|
9
Norfolk Southern
NSC
$62.8B
| $4.47M | 2.84% | 39,936 -130 | -0.3% | -$14.6K |
|
10
Pultegroup
PHM
$26B
| $4.43M | 2.81% | 187,965 -1,190 | -0.6% | -$28K |
|
11
Sysco
SYY
$38.5B
| $4.34M | 2.76% | 83,656 -370 | -0.4% | -$19.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 2.67% | 32,684 -149 | -0.5% | -$19.1K |
|
13
Vodafone
VOD
$28.8B
| $3.78M | 2.4% | 143,082 +325 | +0.2% | +$8.59K |
|
14
Exxon Mobil
XOM
$487B
| $3.47M | 2.2% | 42,251 -553 | -1% | -$45.4K |
|
15
Gilead Sciences
GILD
$140B
| $3.41M | 2.17% | 50,175 +635 | +1% | +$43.1K |
|
16
W.R. Berkley
WRB
$27.2B
| $3.3M | 2.1% | 46,670 -385 | -0.8% | -$27.2K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.27M | 2.08% | 17,830 -115 | -0.6% | -$21.1K |
|
18
Novartis
NVS
$245B
| $3.22M | 2.05% | 43,371 -425 | -1% | -$31.6K |
|
19
Elbit Systems
ESLT
$22.3B
| $3.21M | 2.04% | 28,204 -315 | -1% | -$35.8K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 2.01% | 67,915 +63,770 | +1,538% | +$2.97M |
|
21
CVS Health
CVS
$92.8B
| $3.1M | 1.97% | 39,446 +315 | +0.8% | +$24.7K |
|
22
Allstate
ALL
$53.6B
| $2.65M | 1.68% | 32,490 -290 | -0.9% | -$23.6K |
|
23
Cardinal Health
CAH
$35.5B
| $2.6M | 1.65% | 31,910 +390 | +1% | +$31.8K |
|
24
GE Aerospace
GE
$292B
| $2.59M | 1.65% | 86,911 -177 | -0.2% | -$5.28K |
|
|
ALEX
25
Alexander & Baldwin
ALEX
$1.41B
| $2.56M | 1.63% | 57,547 -305 | -0.5% | -$13.6K |
|