SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-1.07%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
200
New
7
Increased
31
Reduced
15
Closed
41
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$758K |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$717K |
| 3 |
Edwards Lifesciences
EW
|
$408K |
| 4 |
Lamb Weston
LW
|
$171K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$162K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.25M |
| 3 |
D.R. Horton
DHI
|
$3.08M |
| 4 |
PepsiCo
PEP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.16% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $12.7M | 7.75% | 167,040 -235 | -0.1% | -$17.8K |
|
2
Weyerhaeuser
WY
$18.7B
| $8.67M | 5.3% | 247,692 +1,744 | +0.7% | +$61K |
|
3
CSX Corp
CSX
$60.6B
| $8.54M | 5.22% | 153,280 +1 | +0% | +$56 |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.32M | 5.09% | 735,263 +63,322 | +9% | +$717K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.26M | 4.44% | 129,689 +310 | +0.2% | +$17.4K |
|
6
PotlatchDeltic
PCH
$3.25B
| $6.32M | 3.87% | 121,484 -66 | -0.1% | -$3.44K |
|
7
Norfolk Southern
NSC
$62.8B
| $5.31M | 3.25% | 39,131 -110 | -0.3% | -$14.9K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.24M | 3.2% | 120,725 +61 | +0.1% | +$2.65K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 3.17% | 31,746 -179 | -0.6% | -$29.2K |
|
10
Church & Dwight Co
CHD
$22.7B
| $5.16M | 3.16% | 102,513 +1 | +0% | +$50 |
|
11
Sysco
SYY
$38.5B
| $5.01M | 3.06% | 83,530 +1 | +0% | +$60 |
|
12
Vodafone
VOD
$28.8B
| $4.03M | 2.46% | 144,820 +2,319 | +2% | +$64.5K |
|
13
Gilead Sciences
GILD
$140B
| $3.9M | 2.38% | 51,702 +25 | +0% | +$1.89K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.78M | 2.31% | 17,440 -20 | -0.1% | -$4.33K |
|
15
Novartis
NVS
$245B
| $3.49M | 2.13% | 43,159 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $3.43M | 2.1% | 53,796 -191 | -0.4% | -$12.2K |
|
17
W.R. Berkley
WRB
$27.2B
| $3.38M | 2.07% | 46,502 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.37M | 2.06% | 45,122 -100 | -0.2% | -$7.46K |
|
19
Elbit Systems
ESLT
$22.3B
| $3.33M | 2.03% | 27,359 | – | – |
|
20
Allstate
ALL
$53.6B
| $3.07M | 1.88% | 32,390 | – | – |
|
21
Rayonier
RYN
$4.05B
| $2.82M | 1.72% | 80,141 | – | – |
|
22
TotalEnergies
TTE
$137B
| $2.66M | 1.63% | 46,122 +660 | +1% | +$38.1K |
|
23
CVS Health
CVS
$92.8B
| $2.51M | 1.54% | 40,382 +80 | +0.2% | +$4.98K |
|
24
Dominion Energy
D
$51.1B
| $2.51M | 1.53% | 37,225 +935 | +3% | +$63K |
|
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.45M | 1.5% | 258,653 +17,128 | +7% | +$162K |
|