SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.58%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.45M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$495K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$112K |
Top Sells
| 1 |
McKesson
MCK
|
$263K |
| 2 |
TotalEnergies
TTE
|
$246K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$225K |
| 4 |
TWX
Time Warner Inc
TWX
|
$197K |
| 5 |
SYT
Syngenta Ag
SYT
|
$164K |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 10.85% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $8.99M | 5.3% | 167,475 -1,675 | -1% | -$89.9K |
|
2
CSX Corp
CSX
$60.6B
| $8.41M | 4.96% | 154,137 -2,545 | -2% | -$139K |
|
3
Weyerhaeuser
WY
$18.7B
| $8.16M | 4.81% | 243,547 -353 | -0.1% | -$11.8K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.61M | 3.9% | 127,013 -52 | -0% | -$2.7K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.69M | 3.36% | 516,711 -870 | -0.2% | -$9.59K |
|
6
PotlatchDeltic
PCH
$3.25B
| $5.6M | 3.3% | 122,429 -989 | -0.8% | -$45.2K |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.33M | 3.15% | 102,770 -715 | -0.7% | -$37.1K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $4.79M | 2.83% | 115,811 +965 | +0.8% | +$39.9K |
|
9
Norfolk Southern
NSC
$62.8B
| $4.79M | 2.83% | 39,351 -585 | -1% | -$71.2K |
|
10
Pultegroup
PHM
$26B
| $4.65M | 2.74% | 189,410 +1,445 | +0.8% | +$35.4K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 2.65% | 32,089 -595 | -2% | -$83.4K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.45M | 2.63% | +37,713 | New | +$4.45M |
|
13
Sysco
SYY
$38.5B
| $4.2M | 2.48% | 83,526 -130 | -0.2% | -$6.54K |
|
14
Vodafone
VOD
$28.8B
| $4.01M | 2.37% | 139,685 -3,397 | -2% | -$97.6K |
|
15
Novartis
NVS
$245B
| $3.61M | 2.13% | 43,251 -120 | -0.3% | -$10K |
|
16
Gilead Sciences
GILD
$140B
| $3.51M | 2.07% | 49,636 -539 | -1% | -$38.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.44M | 2.03% | 17,620 -210 | -1% | -$41K |
|
18
Elbit Systems
ESLT
$22.3B
| $3.43M | 2.03% | 27,734 -470 | -2% | -$58.2K |
|
19
Exxon Mobil
XOM
$487B
| $3.4M | 2% | 42,075 -176 | -0.4% | -$14.2K |
|
20
W.R. Berkley
WRB
$27.2B
| $3.22M | 1.9% | 46,570 -100 | -0.2% | -$6.92K |
|
21
CVS Health
CVS
$92.8B
| $3.2M | 1.89% | 39,716 +270 | +0.7% | +$21.7K |
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 1.79% | 48,560 +17,127 | +54% | +$1.07M |
|
23
Allstate
ALL
$53.6B
| $2.87M | 1.69% | 32,435 -55 | -0.2% | -$4.87K |
|
24
PepsiCo
PEP
$204B
| $2.53M | 1.49% | 21,915 -160 | -0.7% | -$18.5K |
|
25
Cardinal Health
CAH
$35.5B
| $2.52M | 1.48% | 32,290 +380 | +1% | +$29.6K |
|