SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.32%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
182
New
23
Increased
31
Reduced
50
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
$2.51M |
| 3 |
ABB
ABB Ltd.
ABB
|
$2.26M |
| 4 |
Mueller Water Products
MWA
|
$2.24M |
| 5 |
LGI Homes
LGIH
|
$1.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.26M |
| 2 |
Novartis
NVS
|
$3.49M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
Cardinal Health
CAH
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.3% |
| 3 | Consumer Staples | 12.38% |
| 4 | Real Estate | 12.31% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $13.8M | 8.3% | 165,446 -1,594 | -1% | -$133K |
|
2
CSX Corp
CSX
$60.6B
| $9.56M | 5.76% | 149,824 -3,456 | -2% | -$220K |
|
3
Weyerhaeuser
WY
$18.7B
| $9M | 5.42% | 246,767 -925 | -0.4% | -$33.7K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.19M | 4.94% | 734,412 -851 | -0.1% | -$9.49K |
|
5
PotlatchDeltic
PCH
$3.25B
| $6.17M | 3.72% | 121,423 -61 | -0.1% | -$3.1K |
|
6
Norfolk Southern
NSC
$62.8B
| $5.82M | 3.51% | 38,576 -555 | -1% | -$83.7K |
|
7
Sysco
SYY
$38.5B
| $5.68M | 3.42% | 83,127 -403 | -0.5% | -$27.5K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.55M | 3.34% | 121,072 +347 | +0.3% | +$15.9K |
|
9
Church & Dwight Co
CHD
$22.7B
| $5.42M | 3.26% | 101,859 -654 | -0.6% | -$34.8K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 3.13% | 31,126 -620 | -2% | -$104K |
|
|
11
D.R. Horton
DHI
$50.5B
| $4.63M | 2.79% | +113,030 | New | +$4.63M |
|
12
Becton Dickinson
BDX
$55.3B
| $4.11M | 2.48% | 17,170 -270 | -2% | -$64.7K |
|
13
Exxon Mobil
XOM
$487B
| $3.92M | 2.37% | 47,433 +2,311 | +5% | +$191K |
|
14
Gilead Sciences
GILD
$140B
| $3.68M | 2.22% | 51,888 +186 | +0.4% | +$13.2K |
|
15
Vodafone
VOD
$28.8B
| $3.54M | 2.14% | 145,783 +963 | +0.7% | +$23.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.46M | 2.09% | 52,507 -1,289 | -2% | -$85K |
|
17
W.R. Berkley
WRB
$27.2B
| $3.36M | 2.03% | 46,433 -69 | -0.1% | -$5K |
|
18
Elbit Systems
ESLT
$22.3B
| $3.24M | 1.95% | 27,269 -90 | -0.3% | -$10.7K |
|
19
Allstate
ALL
$53.6B
| $3.22M | 1.94% | 35,221 +2,831 | +9% | +$258K |
|
20
Rayonier
RYN
$4.05B
| $3.1M | 1.87% | 80,141 | – | – |
|
21
TotalEnergies
TTE
$137B
| $2.98M | 1.79% | 49,142 +3,020 | +7% | +$183K |
|
|
22
Mueller Water Products
MWA
$4.12B
| $2.88M | 1.74% | 245,835 +190,795 | +347% | +$2.24M |
|
23
Dominion Energy
D
$51.1B
| $2.65M | 1.6% | 38,865 +1,640 | +4% | +$112K |
|
24
CVS Health
CVS
$92.8B
| $2.64M | 1.59% | 40,960 +578 | +1% | +$37.2K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $2.51M | 1.51% | +21,117 | New | +$2.51M |
|