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
MWA icon
26
Mueller Water Products
MWA
$4.11B
$2.49M 1.45%
253,926
+440
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$2.37M 1.38%
58,811
+15,805
RYN icon
28
Rayonier
RYN
$3.98B
$2.32M 1.35%
84,443
+254
MOG.A icon
29
Moog Inc Class A
MOG.A
$9.73B
$2.29M 1.33%
24,479
ETN icon
30
Eaton
ETN
$134B
$1.93M 1.12%
23,205
+20,180
CVS icon
31
CVS Health
CVS
$99.8B
$1.7M 0.99%
31,249
+6,180
AGCO icon
32
AGCO
AGCO
$8.31B
$1.64M 0.95%
21,108
-95
GSK icon
33
GSK
GSK
$97.3B
$1.58M 0.92%
31,660
-680
PFE icon
34
Pfizer
PFE
$146B
$1.51M 0.88%
36,781
+117
GD icon
35
General Dynamics
GD
$99.2B
$1.38M 0.8%
7,562
+40
XYL icon
36
Xylem
XYL
$35.6B
$1.36M 0.79%
16,255
DD icon
37
DuPont de Nemours
DD
$18B
$1.33M 0.77%
42,360
-20,774
TXT icon
38
Textron
TXT
$16.6B
$1.27M 0.74%
23,955
+16,320
CYBR icon
39
CyberArk
CYBR
$22.9B
$1.22M 0.71%
9,525
-25
KAMN
40
DELISTED
Kaman Corp
KAMN
$1.09M 0.64%
17,187
-20
AAPL icon
41
Apple
AAPL
$3.76T
$1.09M 0.63%
22,000
-1,820
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$757K 0.44%
11,516
+210
HXL icon
43
Hexcel
HXL
$6.57B
$668K 0.39%
+8,265
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$584K 0.34%
3,025
+19
RSG icon
45
Republic Services
RSG
$65.3B
$577K 0.34%
6,655
-30
EW icon
46
Edwards Lifesciences
EW
$48.9B
$528K 0.31%
8,580
CTVA icon
47
Corteva
CTVA
$47.1B
$524K 0.3%
+17,724
RGLD icon
48
Royal Gold
RGLD
$22.4B
$512K 0.3%
5,000
SXT icon
49
Sensient Technologies
SXT
$4.13B
$478K 0.28%
6,500
SEB icon
50
Seaboard Corp
SEB
$4.5B
$426K 0.25%
103
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