SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+13.94%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
168
New
10
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
Cisco
CSCO
|
$746K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$311K |
| 4 |
AT&T
T
|
$302K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$299K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.28M |
| 2 |
LGI Homes
LGIH
|
$1.14M |
| 3 |
PayPal
PYPL
|
$294K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$199K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $16.2M | 9.67% | 156,303 -2,830 | -2% | -$294K |
|
2
CSX Corp
CSX
$60.6B
| $10.7M | 6.38% | 143,147 -1,933 | -1% | -$145K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $9.59M | 5.71% | 893,618 -496 | -0.1% | -$5.32K |
|
4
Norfolk Southern
NSC
$62.8B
| $7.12M | 4.24% | 38,121 -110 | -0.3% | -$20.6K |
|
5
Church & Dwight Co
CHD
$22.7B
| $7.01M | 4.17% | 98,380 -1,855 | -2% | -$132K |
|
6
Weyerhaeuser
WY
$18.7B
| $6.35M | 3.78% | 240,927 +2,173 | +0.9% | +$57.2K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 3.51% | 30,500 -415 | -1% | -$80.2K |
|
|
8
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.62M | 3.34% | 561,503 +29,900 | +6% | +$299K |
|
9
Sysco
SYY
$38.5B
| $5.35M | 3.18% | 80,098 -2,530 | -3% | -$169K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $5.2M | 3.09% | 120,457 +75 | +0.1% | +$3.24K |
|
11
PotlatchDeltic
PCH
$3.25B
| $4.97M | 2.96% | 131,488 +2,004 | +2% | +$75.7K |
|
|
12
AT&T
T
$209B
| $4.63M | 2.76% | 147,563 +9,627 | +7% | +$302K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.09M | 2.43% | 16,356 -394 | -2% | -$98.4K |
|
14
Exxon Mobil
XOM
$487B
| $3.94M | 2.35% | 48,791 +1,887 | +4% | +$152K |
|
15
W.R. Berkley
WRB
$27.2B
| $3.84M | 2.28% | 45,264 -495 | -1% | -$41.9K |
|
|
16
Cisco
CSCO
$274B
| $3.38M | 2.01% | 62,512 +13,815 | +28% | +$746K |
|
17
D.R. Horton
DHI
$50.5B
| $3.37M | 2.01% | 81,396 -70 | -0.1% | -$2.9K |
|
18
Allstate
ALL
$53.6B
| $3.27M | 1.94% | 34,679 -315 | -0.9% | -$29.7K |
|
|
19
Elbit Systems
ESLT
$22.3B
| $3.25M | 1.93% | 25,176 -1,315 | -5% | -$170K |
|
20
TotalEnergies
TTE
$137B
| $2.95M | 1.76% | 52,967 +3,540 | +7% | +$197K |
|
21
Dominion Energy
D
$51.1B
| $2.84M | 1.69% | 37,097 +2,032 | +6% | +$156K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.84M | 1.69% | 53,294 +690 | +1% | +$36.8K |
|
23
Gilead Sciences
GILD
$140B
| $2.66M | 1.58% | 40,908 -1,074 | -3% | -$69.8K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.62M | 1.56% | +14,563 | New | +$2.62M |
|
25
Mueller Water Products
MWA
$4.12B
| $2.55M | 1.52% | 253,486 +27,475 | +12% | +$276K |
|