SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-11.22%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-15%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
181
New
12
Increased
13
Reduced
58
Closed
23
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.08M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.54M |
| 3 |
PotlatchDeltic
PCH
|
$263K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Textron
TXT
|
$80.4K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.18M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$1.76M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.19M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.11M |
Sector Composition
| 1 | Industrials | 19.8% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 9.19% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $13.4M | 9.06% | 159,133 -5,023 | -3% | -$422K |
|
|
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.08M | 6.14% | +894,114 | New | +$9.08M |
|
3
CSX Corp
CSX
$60.6B
| $9.01M | 6.1% | 145,080 -3,257 | -2% | -$202K |
|
4
Church & Dwight Co
CHD
$22.7B
| $6.59M | 4.46% | 100,235 -1,375 | -1% | -$90.4K |
|
5
Norfolk Southern
NSC
$62.8B
| $5.72M | 3.87% | 38,231 -175 | -0.5% | -$26.2K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 3.64% | 30,915 -136 | -0.4% | -$23.6K |
|
7
Weyerhaeuser
WY
$18.7B
| $5.22M | 3.53% | 238,754 -7,913 | -3% | -$173K |
|
8
Sysco
SYY
$38.5B
| $5.18M | 3.5% | 82,628 -190 | -0.2% | -$11.9K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $4.93M | 3.34% | 120,382 -675 | -0.6% | -$27.7K |
|
10
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.93M | 3.34% | 531,603 -25,265 | -5% | -$234K |
|
|
11
PotlatchDeltic
PCH
$3.25B
| $4.1M | 2.77% | 129,484 +8,306 | +7% | +$263K |
|
12
AT&T
T
$209B
| $3.94M | 2.66% | 137,936 -35,868 | -21% | -$1.02M |
|
13
Becton Dickinson
BDX
$55.3B
| $3.77M | 2.55% | 16,750 -250 | -1% | -$56.3K |
|
14
W.R. Berkley
WRB
$27.2B
| $3.38M | 2.29% | 45,759 -425 | -0.9% | -$31.4K |
|
15
Exxon Mobil
XOM
$487B
| $3.2M | 2.16% | 46,904 -360 | -0.8% | -$24.5K |
|
16
Elbit Systems
ESLT
$22.3B
| $3.02M | 2.04% | 26,491 -400 | -1% | -$45.6K |
|
17
Allstate
ALL
$53.6B
| $2.89M | 1.96% | 34,994 -310 | -0.9% | -$25.6K |
|
|
18
D.R. Horton
DHI
$50.5B
| $2.82M | 1.91% | 81,466 -32,155 | -28% | -$1.11M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.8M | 1.9% | 52,604 -3 | -0% | -$160 |
|
20
Gilead Sciences
GILD
$140B
| $2.63M | 1.78% | 41,982 -9,785 | -19% | -$612K |
|
21
TotalEnergies
TTE
$137B
| $2.58M | 1.75% | 49,427 -430 | -0.9% | -$22.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.71% | 20,809 -140 | -0.7% | -$17K |
|
23
Dominion Energy
D
$51.1B
| $2.51M | 1.7% | 35,065 -4,975 | -12% | -$356K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.28M | 1.55% | 57,035 -260 | -0.5% | -$10.4K |
|
25
Rayonier
RYN
$4.05B
| $2.2M | 1.49% | 79,581 -460 | -0.6% | -$12.7K |
|