SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.66%
This Fund
S&P 500
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
HDV icon
76
iShares Core High Dividend ETF
HDV
$12.9B
$106K 0.06%
1,139
LMNR icon
77
Limoneira
LMNR
$261M
$98K 0.06%
4,170
USFD icon
78
US Foods
USFD
$18.6B
$89K 0.05%
2,560
+1,170
AUBN icon
79
Auburn National Bancorp
AUBN
$86.9M
$83K 0.05%
2,110
+1,110
WAFD icon
80
WaFd
WAFD
$2.49B
$82K 0.05%
2,855
+700
SMG icon
81
ScottsMiracle-Gro
SMG
$3.73B
$81K 0.05%
1,030
-1,285
AMZN icon
82
Amazon
AMZN
$2.56T
$80K 0.05%
900
VZ icon
83
Verizon
VZ
$188B
$80K 0.05%
1,348
+100
ADX icon
84
Adams Diversified Equity Fund
ADX
$2.79B
$79K 0.05%
5,505
-5
PII icon
85
Polaris
PII
$3.59B
$77K 0.05%
910
PG icon
86
Procter & Gamble
PG
$353B
$71K 0.04%
683
AMGN icon
87
Amgen
AMGN
$184B
$68K 0.04%
357
+97
ODC icon
88
Oil-Dri
ODC
$883M
$65K 0.04%
4,190
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$62K 0.04%
220
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$6.89B
$61K 0.04%
666
INTC icon
91
Intel
INTC
$232B
$60K 0.04%
1,124
KSU
92
DELISTED
Kansas City Southern
KSU
$60K 0.04%
520
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.1B
$55K 0.03%
489
-23
ALK icon
94
Alaska Air
ALK
$5.87B
$52K 0.03%
925
-5
DGX icon
95
Quest Diagnostics
DGX
$20.8B
$51K 0.03%
+565
TRN icon
96
Trinity Industries
TRN
$2.3B
$48K 0.03%
2,200
J icon
97
Jacobs Solutions
J
$16B
$42K 0.03%
671
VTR icon
98
Ventas
VTR
$36.5B
$42K 0.03%
655
+295
CB icon
99
Chubb
CB
$122B
$40K 0.02%
286
LRCX icon
100
Lam Research
LRCX
$293B
$36K 0.02%
+2,000
2 3
4
5 6