SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$746K
3
+$311K
4
T icon
AT&T
T
+$302K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$299K

Top Sells

1
+$2.28M
2
+$1.14M
3
+$294K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$199K
5
ESLT icon
Elbit Systems
ESLT
+$170K

Sector Composition

1 Industrials 20.53%
2 Financials 14.32%
3 Consumer Staples 11.5%
4 Real Estate 8.32%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$135B
$2.48M 1.48%
20,319
-490
RYN icon
27
Rayonier
RYN
$3.83B
$2.41M 1.43%
80,270
-3,363
MOG.A icon
28
Moog Inc Class A
MOG.A
$6.46B
$2.13M 1.27%
24,479
-235
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 1.21%
72,202
+11,085
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 1.11%
43,006
+2,076
ABB
31
DELISTED
ABB Ltd
ABB
$1.7M 1.01%
90,100
+4,460
GSK icon
32
GSK
GSK
$88.3B
$1.69M 1.01%
32,340
-2,294
PFE icon
33
Pfizer
PFE
$139B
$1.48M 0.88%
36,664
+1,006
AGCO icon
34
AGCO
AGCO
$8.03B
$1.48M 0.88%
21,203
-300
CVS icon
35
CVS Health
CVS
$105B
$1.35M 0.81%
25,069
-2,335
XYL icon
36
Xylem
XYL
$35.5B
$1.28M 0.77%
16,255
-205
GD icon
37
General Dynamics
GD
$89.1B
$1.27M 0.76%
7,522
+325
CYBR icon
38
CyberArk
CYBR
$24.8B
$1.14M 0.68%
9,550
AAPL icon
39
Apple
AAPL
$3.74T
$1.13M 0.67%
23,820
+944
KAMN
40
DELISTED
Kaman Corp
KAMN
$1.01M 0.6%
17,207
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$797K 0.47%
50,946
+17,801
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$723K 0.43%
11,306
-3,110
PAHC icon
43
Phibro Animal Health
PAHC
$1.61B
$572K 0.34%
17,340
+2,185
EW icon
44
Edwards Lifesciences
EW
$43.8B
$547K 0.33%
8,580
RSG icon
45
Republic Services
RSG
$68.6B
$537K 0.32%
6,685
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$501K 0.3%
3,006
-193
RGLD icon
47
Royal Gold
RGLD
$12.8B
$455K 0.27%
5,000
SEB icon
48
Seaboard Corp
SEB
$3.27B
$441K 0.26%
103
SXT icon
49
Sensient Technologies
SXT
$4.07B
$441K 0.26%
6,500
PEP icon
50
PepsiCo
PEP
$210B
$392K 0.23%
3,200
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