SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.73%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.5%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
201
New
13
Increased
46
Reduced
16
Closed
24
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.85M |
| 2 |
DuPont de Nemours
DD
|
$1.87M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.22M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$746K |
| 5 |
Eagle Materials
EXP
|
$351K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.7M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$778K |
| 3 |
MON
Monsanto Co
MON
|
$592K |
| 4 |
Gilead Sciences
GILD
|
$128K |
| 5 |
Ross Stores
ROST
|
$127K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.22% |
| 4 | Real Estate | 10.6% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $10.7M | 5.83% | 167,410 -65 | -0% | -$4.16K |
|
2
Weyerhaeuser
WY
$18.7B
| $8.34M | 4.54% | 245,186 +1,639 | +0.7% | +$55.8K |
|
3
CSX Corp
CSX
$60.6B
| $8.34M | 4.53% | 153,623 -514 | -0.3% | -$27.9K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.05M | 3.84% | 625,271 +108,560 | +21% | +$1.22M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.02M | 3.82% | 128,283 +1,270 | +1% | +$69.5K |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.7M | 3.64% | 528,723 +382,668 | +262% | +$4.85M |
|
7
PotlatchDeltic
PCH
$3.25B
| $6.2M | 3.37% | 121,643 -786 | -0.6% | -$40.1K |
|
8
Pultegroup
PHM
$26B
| $5.2M | 2.83% | 190,315 +905 | +0.5% | +$24.7K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.19M | 2.82% | 39,271 -80 | -0.2% | -$10.6K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.03M | 2.73% | 118,273 +2,462 | +2% | +$105K |
|
11
Church & Dwight Co
CHD
$22.7B
| $4.97M | 2.7% | 102,611 -159 | -0.2% | -$7.7K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 2.55% | 31,955 -134 | -0.4% | -$19.6K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.59M | 2.49% | 37,713 | – | – |
|
14
Sysco
SYY
$38.5B
| $4.51M | 2.45% | 83,528 +2 | +0% | +$108 |
|
15
Elbit Systems
ESLT
$22.3B
| $4.06M | 2.21% | 27,609 -125 | -0.5% | -$18.4K |
|
16
Vodafone
VOD
$28.8B
| $4.02M | 2.19% | 141,321 +1,636 | +1% | +$46.6K |
|
|
17
Gilead Sciences
GILD
$140B
| $3.89M | 2.12% | 48,051 -1,585 | -3% | -$128K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $3.74M | 2.03% | 53,977 +27,034 | +100% | +$1.87M |
|
19
Novartis
NVS
$245B
| $3.72M | 2.02% | 43,306 +55 | +0.1% | +$4.72K |
|
20
Exxon Mobil
XOM
$487B
| $3.59M | 1.95% | 43,741 +1,666 | +4% | +$137K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.45M | 1.88% | 17,620 | – | – |
|
22
CVS Health
CVS
$92.8B
| $3.25M | 1.77% | 39,951 +235 | +0.6% | +$19.1K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.18M | 1.73% | 49,105 +545 | +1% | +$35.3K |
|
24
W.R. Berkley
WRB
$27.2B
| $3.11M | 1.69% | 46,571 +1 | +0% | +$67 |
|
25
Allstate
ALL
$53.6B
| $2.98M | 1.62% | 32,435 | – | – |
|