SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Est. Return
9.93%
This Fund
S&P 500
1 Year Est. Return
+9.93%
AUM
$168M
AUM Growth
+$20.2M
(+14%)
Holding
168
Top Buys
| 1 | +$2.26M | |
| 2 | +$671K | |
| 3 | +$318K | |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$295K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$41.8B
| $16.2M | 9.67% |
156,303
-2,830
|
|
||
2
CSX Corp
CSX
$74B
| $10.7M | 6.38% |
429,441
-5,799
|
|
||
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
| $9.59M | 5.71% |
893,618
-496
|
|
||
4
Norfolk Southern
NSC
$65.3B
| $7.12M | 4.24% |
38,121
-110
|
|
||
5
Church & Dwight Co
CHD
$23.2B
| $7.01M | 4.17% |
98,380
-1,855
|
|
||
6
Weyerhaeuser
WY
$17.1B
| $6.35M | 3.78% |
240,927
+2,173
|
|
||
7
NextEra Energy
NEE
$193B
| $5.9M | 3.51% |
122,000
-1,660
|
|
||
8
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.62M | 3.34% |
561,503
+29,900
|
|
||
9
Sysco
SYY
$40.5B
| $5.35M | 3.18% |
80,098
-2,530
|
|
||
10
Archer Daniels Midland
ADM
$34B
| $5.2M | 3.09% |
120,457
+75
|
|
||
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $4.97M | 2.96% |
131,488
+2,004
|
|
||
|
12
AT&T
T
$194B
| $4.63M | 2.76% |
195,373
+12,746
|
|
||
13
Becton Dickinson
BDX
$45.6B
| $4.08M | 2.43% |
16,765
-404
|
|
||
14
Exxon Mobil
XOM
$655B
| $3.94M | 2.35% |
48,791
+1,887
|
|
||
15
W.R. Berkley
WRB
$25.7B
| $3.83M | 2.28% |
152,766
-1,671
|
|
||
16
Cisco
CSCO
$312B
| $3.38M | 2.01% |
62,512
+13,815
|
|
||
17
D.R. Horton
DHI
$41.2B
| $3.37M | 2.01% |
81,396
-70
|
|
||
18
Allstate
ALL
$53.9B
| $3.27M | 1.94% |
34,679
-315
|
|
||
|
19
Elbit Systems
ESLT
$40.6B
| $3.25M | 1.93% |
25,176
-1,315
|
|
||
20
TotalEnergies
TTE
$176B
| $2.95M | 1.76% |
52,967
+3,540
|
|
||
21
Dominion Energy
D
$55.7B
| $2.84M | 1.69% |
37,097
+2,032
|
|
||
22
DuPont de Nemours
DD
$18.6B
| $2.84M | 1.69% |
63,134
+817
|
|
||
23
Gilead Sciences
GILD
$180B
| $2.66M | 1.58% |
40,908
-1,074
|
|
||
24
NVIDIA
NVDA
$4.45T
| $2.62M | 1.56% |
+582,520
|
|
||
25
Mueller Water Products
MWA
$4.33B
| $2.54M | 1.52% |
253,486
+27,475
|
|