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
PYPL icon
1
PayPal
PYPL
$64.4B
$16.2M 9.67%
156,303
-2,830
CSX icon
2
CSX Corp
CSX
$68.2B
$10.7M 6.38%
429,441
-5,799
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$9.59M 5.71%
893,618
-496
NSC icon
4
Norfolk Southern
NSC
$65B
$7.12M 4.24%
38,121
-110
CHD icon
5
Church & Dwight Co
CHD
$21.6B
$7.01M 4.17%
98,380
-1,855
WY icon
6
Weyerhaeuser
WY
$17B
$6.35M 3.78%
240,927
+2,173
NEE icon
7
NextEra Energy
NEE
$174B
$5.9M 3.51%
122,000
-1,660
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.88B
$5.62M 3.34%
561,503
+29,900
SYY icon
9
Sysco
SYY
$38.2B
$5.35M 3.18%
80,098
-2,530
ADM icon
10
Archer Daniels Midland
ADM
$30.4B
$5.2M 3.09%
120,457
+75
PCH icon
11
PotlatchDeltic
PCH
$3.31B
$4.97M 2.96%
131,488
+2,004
T icon
12
AT&T
T
$188B
$4.63M 2.76%
195,373
+12,746
BDX icon
13
Becton Dickinson
BDX
$54.2B
$4.08M 2.43%
16,765
-404
XOM icon
14
Exxon Mobil
XOM
$479B
$3.94M 2.35%
48,791
+1,887
WRB icon
15
W.R. Berkley
WRB
$28.1B
$3.83M 2.28%
152,766
-1,671
CSCO icon
16
Cisco
CSCO
$277B
$3.38M 2.01%
62,512
+13,815
DHI icon
17
D.R. Horton
DHI
$45.8B
$3.37M 2.01%
81,396
-70
ALL icon
18
Allstate
ALL
$51.6B
$3.27M 1.94%
34,679
-315
ESLT icon
19
Elbit Systems
ESLT
$22.3B
$3.25M 1.93%
25,176
-1,315
TTE icon
20
TotalEnergies
TTE
$133B
$2.95M 1.76%
52,967
+3,540
D icon
21
Dominion Energy
D
$51.7B
$2.84M 1.69%
37,097
+2,032
DD icon
22
DuPont de Nemours
DD
$33.3B
$2.84M 1.69%
26,416
+342
GILD icon
23
Gilead Sciences
GILD
$152B
$2.66M 1.58%
40,908
-1,074
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.62M 1.56%
+582,520
MWA icon
25
Mueller Water Products
MWA
$3.95B
$2.54M 1.52%
253,486
+27,475
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