SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.57%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.14M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.65%
Holding
156
New
16
Increased
23
Reduced
30
Closed
9

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.4M
2
PHM icon
Pultegroup
PHM
$3.71M
3
AAPL icon
Apple
AAPL
$2.31M
4
PG icon
Procter & Gamble
PG
$873K
5
DHI icon
D.R. Horton
DHI
$809K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$4.95M
2
VIAB
Viacom Inc. Class B
VIAB
$1.32M
3
PEP icon
PepsiCo
PEP
$425K
4
BIG
Big Lots, Inc.
BIG
$313K
5
INTC icon
Intel
INTC
$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$11.9B
$360K 0.27%
5,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$349K 0.26%
3,050
– –
CYBR icon
53
CyberArk
CYBR
$23B
$336K 0.25%
6,925
– –
RSG icon
54
Republic Services
RSG
$72.6B
$332K 0.25%
6,480
+1,600
+33% +$82K
EW icon
55
Edwards Lifesciences
EW
$47.7B
$332K 0.25%
3,326
-150
-4% -$15K
SEB icon
56
Seaboard Corp
SEB
$3.85B
$324K 0.24%
113
+15
+15% +$43K
TR icon
57
Tootsie Roll Industries
TR
$2.97B
$280K 0.21%
7,262
+210
+3% +$8.1K
MDT icon
58
Medtronic
MDT
$118B
$240K 0.18%
2,771
– –
KAMN
59
DELISTED
Kaman Corp
KAMN
$225K 0.17%
5,285
+635
+14% +$27K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$220K 0.16%
1,600
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$20.6B
$204K 0.15%
2,565
– –
AVA icon
62
Avista
AVA
$2.95B
$174K 0.13%
3,890
– –
IMO icon
63
Imperial Oil
IMO
$44.9B
$172K 0.13%
5,450
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.48B
$170K 0.13%
2,430
– –
SLV icon
65
iShares Silver Trust
SLV
$20.2B
$162K 0.12%
+9,040
New +$162K
DIS icon
66
Walt Disney
DIS
$211B
$159K 0.12%
1,623
– –
CIZN
67
DELISTED
Citizens Holding Co.
CIZN
$144K 0.11%
6,580
– –
HON icon
68
Honeywell
HON
$136B
$144K 0.11%
1,242
– –
AON icon
69
Aon
AON
$80.6B
$143K 0.11%
1,305
-10
-0.8% -$1.1K
SYT
70
DELISTED
Syngenta Ag
SYT
$142K 0.11%
1,850
– –
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$140K 0.1%
3,385
-31,938
-90% -$1.32M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.12B
$138K 0.1%
2,650
– –
ROST icon
73
Ross Stores
ROST
$49.3B
$125K 0.09%
2,200
– –
RSX
74
DELISTED
VanEck Russia ETF
RSX
$105K 0.08%
6,000
– –
SBUX icon
75
Starbucks
SBUX
$99.2B
$97K 0.07%
1,700
– –
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3
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