SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.87%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
51
Reduced
25
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.18M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$673K |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$533K |
| 5 |
Pultegroup
PHM
|
$423K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$320K |
| 4 |
Medtronic
MDT
|
$97K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$48K |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Consumer Staples | 12.49% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.64% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $12.3M | 6.63% | 167,275 -135 | -0.1% | -$9.94K |
|
2
Weyerhaeuser
WY
$18.7B
| $8.67M | 4.67% | 245,948 +762 | +0.3% | +$26.9K |
|
3
CSX Corp
CSX
$60.6B
| $8.43M | 4.54% | 153,279 -344 | -0.2% | -$18.9K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.68M | 4.13% | 129,379 +1,096 | +0.9% | +$65K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.67M | 4.13% | 671,941 +46,670 | +7% | +$533K |
|
|
6
Pultegroup
PHM
$26B
| $6.75M | 3.63% | 203,036 +12,721 | +7% | +$423K |
|
7
PotlatchDeltic
PCH
$3.25B
| $6.07M | 3.26% | 121,550 -93 | -0.1% | -$4.64K |
|
8
Norfolk Southern
NSC
$62.8B
| $5.69M | 3.06% | 39,241 -30 | -0.1% | -$4.35K |
|
9
Church & Dwight Co
CHD
$22.7B
| $5.14M | 2.77% | 102,512 -99 | -0.1% | -$4.97K |
|
10
Sysco
SYY
$38.5B
| $5.07M | 2.73% | 83,529 +1 | +0% | +$61 |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 2.68% | 31,925 -30 | -0.1% | -$4.69K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $4.84M | 2.6% | 120,664 +2,391 | +2% | +$95.8K |
|
13
Vodafone
VOD
$28.8B
| $4.55M | 2.45% | 142,501 +1,180 | +0.8% | +$37.6K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.85M | 2.07% | 53,987 +10 | +0% | +$712 |
|
15
Exxon Mobil
XOM
$487B
| $3.78M | 2.04% | 45,222 +1,481 | +3% | +$124K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.74M | 2.01% | 17,460 -160 | -0.9% | -$34.2K |
|
17
Gilead Sciences
GILD
$140B
| $3.7M | 1.99% | 51,677 +3,626 | +8% | +$260K |
|
18
Elbit Systems
ESLT
$22.3B
| $3.65M | 1.96% | 27,359 -250 | -0.9% | -$33.3K |
|
19
Novartis
NVS
$245B
| $3.62M | 1.95% | 43,159 -147 | -0.3% | -$12.3K |
|
20
Allstate
ALL
$53.6B
| $3.39M | 1.83% | 32,390 -45 | -0.1% | -$4.71K |
|
21
W.R. Berkley
WRB
$27.2B
| $3.33M | 1.79% | 46,502 -69 | -0.1% | -$4.94K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.25M | 1.75% | 50,985 +1,880 | +4% | +$120K |
|
|
23
D.R. Horton
DHI
$50.5B
| $3.08M | 1.66% | 60,315 +23,150 | +62% | +$1.18M |
|
|
24
Dominion Energy
D
$51.1B
| $2.94M | 1.58% | +36,290 | New | +$2.94M |
|
25
CVS Health
CVS
$92.8B
| $2.92M | 1.57% | 40,302 +351 | +0.9% | +$25.4K |
|