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
PEP icon
51
PepsiCo
PEP
$200B
$420K 0.24%
3,200
BSX icon
52
Boston Scientific
BSX
$131B
$339K 0.2%
7,885
+80
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$320K 0.19%
3,561
EXP icon
54
Eagle Materials
EXP
$7.43B
$313K 0.18%
3,375
-75
TR icon
55
Tootsie Roll Industries
TR
$2.73B
$302K 0.18%
9,759
+281
MSFT icon
56
Microsoft
MSFT
$3.42T
$296K 0.17%
2,213
+152
BND icon
57
Vanguard Total Bond Market
BND
$147B
$286K 0.17%
3,441
MRK icon
58
Merck
MRK
$270B
$254K 0.15%
3,169
-320
AON icon
59
Aon
AON
$73.9B
$243K 0.14%
1,257
VEEV icon
60
Veeva Systems
VEEV
$36.5B
$221K 0.13%
1,365
-65
KMB icon
61
Kimberly-Clark
KMB
$33B
$213K 0.12%
2,900
+1,300
DIS icon
62
Walt Disney
DIS
$199B
$205K 0.12%
1,467
+36
HON icon
63
Honeywell
HON
$139B
$197K 0.11%
1,129
+19
PPL icon
64
PPL Corp
PPL
$27.2B
$191K 0.11%
6,147
UNP icon
65
Union Pacific
UNP
$136B
$186K 0.11%
1,102
BF.B icon
66
Brown-Forman Class B
BF.B
$12.2B
$181K 0.11%
3,269
BMY icon
67
Bristol-Myers Squibb
BMY
$112B
$178K 0.1%
3,931
-194
MLP icon
68
Maui Land & Pineapple Co
MLP
$334M
$175K 0.1%
17,000
NFLX icon
69
Netflix
NFLX
$373B
$154K 0.09%
4,200
+100
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$148K 0.09%
1,886
-110
SBUX icon
71
Starbucks
SBUX
$106B
$143K 0.08%
1,700
CIZN
72
DELISTED
Citizens Holding Co.
CIZN
$136K 0.08%
6,580
HDV icon
73
iShares Core High Dividend ETF
HDV
$12.3B
$108K 0.06%
1,139
USFD icon
74
US Foods
USFD
$19.1B
$105K 0.06%
2,925
+365
CKX icon
75
CKX Lands
CKX
$19.3M
$103K 0.06%
10,565
1 2
3
4 5