SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
This Quarter Return
-1.07%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$19.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
44.44%
Holding
200
New
7
Increased
31
Reduced
15
Closed
41

Top Buys

1
ALEX
Alexander & Baldwin
ALEX
$758K
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$717K
3
EW icon
Edwards Lifesciences
EW
$408K
4
LW icon
Lamb Weston
LW
$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$162K

Top Sells

1
PHM icon
Pultegroup
PHM
$6.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.25M
3
DHI icon
D.R. Horton
DHI
$3.08M
4
PEP icon
PepsiCo
PEP
$2.61M
5
GE icon
GE Aerospace
GE
$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEB icon
51
Seaboard Corp
SEB
$3.85B
$482K 0.29%
113
– –
RSG icon
52
Republic Services
RSG
$72.6B
$474K 0.29%
7,150
– –
TXT icon
53
Textron
TXT
$14.2B
$467K 0.29%
7,925
– –
SXT icon
54
Sensient Technologies
SXT
$4.8B
$459K 0.28%
6,500
– –
CERN
55
DELISTED
Cerner Corp
CERN
$432K 0.26%
7,450
– –
RGLD icon
56
Royal Gold
RGLD
$11.9B
$429K 0.26%
5,000
– –
XYZ
57
Block, Inc.
XYZ
$46.2B
$425K 0.26%
8,645
– –
EW icon
58
Edwards Lifesciences
EW
$47.7B
$408K 0.25%
+2,926
New +$408K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.17%
4,472
– –
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.25B
$273K 0.17%
7,960
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$20.6B
$259K 0.16%
2,605
– –
TR icon
62
Tootsie Roll Industries
TR
$2.97B
$220K 0.13%
7,479
– -$6.6K
JNPR
63
DELISTED
Juniper Networks
JNPR
$216K 0.13%
8,875
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.48B
$205K 0.13%
2,390
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$195K 0.12%
2,527
+35
+1% +$2.7K
AON icon
66
Aon
AON
$80.6B
$178K 0.11%
1,270
– –
LW icon
67
Lamb Weston
LW
$7.88B
$176K 0.11%
1,600
+1,557
+3,621% +$171K
HON icon
68
Honeywell
HON
$136B
$176K 0.11%
1,217
– –
WLY icon
69
John Wiley & Sons Class A
WLY
$2.12B
$169K 0.1%
2,650
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$169K 0.1%
1,855
– –
T icon
71
AT&T
T
$208B
$162K 0.1%
4,535
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$2.6B
$154K 0.09%
10,400
– –
UNP icon
73
Union Pacific
UNP
$132B
$145K 0.09%
1,080
– –
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
$144K 0.09%
6,580
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13.3B
$141K 0.09%
2,594
+514
+25% -$35.7K
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3
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