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
$172M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.9M
3
+$2.65M
4
ETN icon
Eaton
ETN
+$1.68M
5
TTE icon
TotalEnergies
TTE
+$1.02M

Top Sells

1
+$7.1M
2
+$3.37M
3
+$1.94M
4
ABB
ABB Ltd
ABB
+$1.7M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$797K

Sector Composition

1 Industrials 23.32%
2 Financials 11.36%
3 Consumer Staples 11.34%
4 Real Estate 8.18%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$66.9B
$11.1M 6.42%
428,685
-756
PYPL icon
2
PayPal
PYPL
$57.3B
$10.8M 6.26%
94,241
-62,062
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$9.54M 5.54%
852,703
-40,915
NSC icon
4
Norfolk Southern
NSC
$66B
$7.6M 4.41%
38,107
-14
CHD icon
5
Church & Dwight Co
CHD
$20.1B
$7.19M 4.17%
98,380
WY icon
6
Weyerhaeuser
WY
$15.8B
$6.33M 3.68%
240,808
-119
NEE icon
7
NextEra Energy
NEE
$177B
$6.23M 3.62%
121,620
-380
SYY icon
8
Sysco
SYY
$35.1B
$5.65M 3.28%
79,858
-240
GLD icon
9
SPDR Gold Trust
GLD
$141B
$5.6M 3.25%
42,059
+21,740
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.89B
$5.6M 3.25%
550,086
-11,417
PCH icon
11
PotlatchDeltic
PCH
$3B
$5.14M 2.98%
131,771
+283
T icon
12
AT&T
T
$180B
$4.95M 2.87%
195,459
+86
ADM icon
13
Archer Daniels Midland
ADM
$28.7B
$4.89M 2.84%
119,887
-570
WRB icon
14
W.R. Berkley
WRB
$27.2B
$4.46M 2.59%
152,228
-538
DOW icon
15
Dow Inc
DOW
$16.9B
$4.3M 2.5%
+87,284
BDX icon
16
Becton Dickinson
BDX
$55.2B
$4.12M 2.39%
16,757
-8
TTE icon
17
TotalEnergies
TTE
$144B
$3.98M 2.31%
71,312
+18,345
XOM icon
18
Exxon Mobil
XOM
$497B
$3.76M 2.19%
49,126
+335
ESLT icon
19
Elbit Systems
ESLT
$22.3B
$3.75M 2.18%
25,096
-80
ALL icon
20
Allstate
ALL
$54.6B
$3.51M 2.04%
34,554
-125
CSCO icon
21
Cisco
CSCO
$307B
$3.41M 1.98%
62,251
-261
GILD icon
22
Gilead Sciences
GILD
$155B
$2.98M 1.73%
44,174
+3,266
D icon
23
Dominion Energy
D
$51.3B
$2.87M 1.67%
37,167
+70
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.65M 1.54%
+135,835
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 1.49%
85,947
+13,745
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