SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$2.26M
2
+$671K
3
+$318K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$295K
5
T icon
AT&T
T
+$293K

Top Sells

1
+$2.28M
2
+$1.14M
3
+$268K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$197K
5
ESLT icon
Elbit Systems
ESLT
+$167K

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
TXT icon
51
Textron
TXT
$16B
$387K 0.23%
7,635
-240
ZTS icon
52
Zoetis
ZTS
$49.9B
$315K 0.19%
3,130
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$309K 0.18%
3,561
+3,052
BSX icon
54
Boston Scientific
BSX
$104B
$300K 0.18%
7,805
+1,380
TR icon
55
Tootsie Roll Industries
TR
$3.19B
$296K 0.18%
9,478
-285
EXP icon
56
Eagle Materials
EXP
$5.89B
$291K 0.17%
3,450
+1,055
BND icon
57
Vanguard Total Bond Market
BND
$151B
$279K 0.17%
+3,441
MRK icon
58
Merck
MRK
$285B
$277K 0.16%
3,489
ETN icon
59
Eaton
ETN
$140B
$244K 0.15%
3,025
+175
MSFT icon
60
Microsoft
MSFT
$2.97T
$243K 0.14%
2,061
AON icon
61
Aon
AON
$70B
$215K 0.13%
1,257
KMB icon
62
Kimberly-Clark
KMB
$33.3B
$198K 0.12%
1,600
BMY icon
63
Bristol-Myers Squibb
BMY
$122B
$197K 0.12%
4,125
-270
PPL icon
64
PPL Corp
PPL
$29.1B
$195K 0.12%
6,147
+2,945
MLP icon
65
Maui Land & Pineapple Co
MLP
$316M
$194K 0.12%
17,000
+15,000
UNP icon
66
Union Pacific
UNP
$144B
$184K 0.11%
1,102
VEEV icon
67
Veeva Systems
VEEV
$30.5B
$181K 0.11%
1,430
HON icon
68
Honeywell
HON
$149B
$176K 0.1%
1,110
-55
BF.B icon
69
Brown-Forman Class B
BF.B
$10.6B
$173K 0.1%
3,269
+125
DIS icon
70
Walt Disney
DIS
$175B
$159K 0.09%
1,431
+1,066
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$91B
$154K 0.09%
1,996
-144
NFLX icon
72
Netflix
NFLX
$402B
$146K 0.09%
4,100
+1,000
CIZN
73
DELISTED
Citizens Holding Co.
CIZN
$144K 0.09%
6,580
SBUX icon
74
Starbucks
SBUX
$111B
$126K 0.08%
1,700
CKX icon
75
CKX Lands
CKX
$22.1M
$106K 0.06%
+10,565
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3
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