SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.45%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$4.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.9M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$2.65M |
| 4 |
Eaton
ETN
|
$1.68M |
| 5 |
W.R. Berkley
WRB
|
$1.48M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.1M |
| 2 |
D.R. Horton
DHI
|
$3.37M |
| 3 |
DuPont de Nemours
DD
|
$2.67M |
| 4 |
NVIDIA
NVDA
|
$1.94M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.7M |
Sector Composition
| 1 | Industrials | 23.32% |
| 2 | Financials | 11.36% |
| 3 | Consumer Staples | 11.34% |
| 4 | Real Estate | 8.18% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $11.1M | 6.42% | 142,895 -252 | -0.2% | -$19.5K |
|
|
2
PayPal
PYPL
$67.1B
| $10.8M | 6.26% | 94,241 -62,062 | -40% | -$7.1M |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.54M | 5.54% | 852,703 -40,915 | -5% | -$458K |
|
4
Norfolk Southern
NSC
$62.8B
| $7.6M | 4.41% | 38,107 -14 | -0% | -$2.79K |
|
5
Church & Dwight Co
CHD
$22.7B
| $7.19M | 4.17% | 98,380 | – | – |
|
6
Weyerhaeuser
WY
$18.7B
| $6.33M | 3.68% | 240,808 -119 | -0% | -$3.13K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 3.62% | 30,405 -95 | -0.3% | -$19.5K |
|
8
Sysco
SYY
$38.5B
| $5.65M | 3.28% | 79,858 -240 | -0.3% | -$17K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.6M | 3.25% | 42,059 +21,740 | +107% | +$2.9M |
|
10
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.6M | 3.25% | 550,086 -11,417 | -2% | -$116K |
|
11
PotlatchDeltic
PCH
$3.25B
| $5.14M | 2.98% | 131,771 +283 | +0.2% | +$11K |
|
12
AT&T
T
$209B
| $4.95M | 2.87% | 147,628 +65 | +0% | +$2.18K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $4.89M | 2.84% | 119,887 -570 | -0.5% | -$23.3K |
|
|
14
W.R. Berkley
WRB
$27.2B
| $4.46M | 2.59% | 67,657 +22,393 | +49% | +$1.48M |
|
|
15
Dow Inc
DOW
$17.5B
| $4.3M | 2.5% | +87,284 | New | +$4.3M |
|
16
Becton Dickinson
BDX
$55.3B
| $4.12M | 2.39% | 16,348 -8 | -0% | -$2.02K |
|
17
TotalEnergies
TTE
$137B
| $3.98M | 2.31% | 71,312 +18,345 | +35% | +$1.02M |
|
18
Exxon Mobil
XOM
$487B
| $3.76M | 2.19% | 49,126 +335 | +0.7% | +$25.7K |
|
19
Elbit Systems
ESLT
$22.3B
| $3.75M | 2.18% | 25,096 -80 | -0.3% | -$12K |
|
20
Allstate
ALL
$53.6B
| $3.51M | 2.04% | 34,554 -125 | -0.4% | -$12.7K |
|
21
Cisco
CSCO
$274B
| $3.41M | 1.98% | 62,251 -261 | -0.4% | -$14.3K |
|
22
Gilead Sciences
GILD
$140B
| $2.98M | 1.73% | 44,174 +3,266 | +8% | +$221K |
|
23
Dominion Energy
D
$51.1B
| $2.87M | 1.67% | 37,167 +70 | +0.2% | +$5.41K |
|
|
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.65M | 1.54% | +135,835 | New | +$2.65M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 1.49% | 85,947 +13,745 | +19% | +$411K |
|