SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+6.72%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$27.6M
Cap. Flow
+$12M
Cap. Flow %
6.61%
Top 10 Hldgs %
29.69%
Holding
238
New
39
Increased
36
Reduced
67
Closed
18

Top Buys

1
TE
TECO ENERGY INC
TE
$4.56M
2
SYY icon
Sysco
SYY
$3.58M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.07M
4
PNW icon
Pinnacle West Capital
PNW
$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
$533K

Top Sells

1
DE icon
Deere & Co
DE
$1.27M
2
RYN icon
Rayonier
RYN
$986K
3
NOV icon
NOV
NOV
$611K
4
CELG
Celgene Corp
CELG
$173K
5
AAL icon
American Airlines Group
AAL
$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$2.61B
$307K 0.17%
22,315
– –
CSCO icon
77
Cisco
CSCO
$270B
$305K 0.17%
12,290
-300
-2% -$7.45K
SEB icon
78
Seaboard Corp
SEB
$3.82B
$266K 0.15%
88
– –
LVNTA
79
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K 0.12%
6,105
– –
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$215K 0.12%
3,200
+1,800
+129% +$121K
BNCL
81
DELISTED
Beneficial Bancorp, Inc.
BNCL
$214K 0.12%
17,373
– –
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.54B
$209K 0.11%
5,630
-300
-5% -$11.1K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$673M
$205K 0.11%
5,435
+4,102
+308% +$155K
TR icon
84
Tootsie Roll Industries
TR
$2.99B
$202K 0.11%
9,479
+275
+3% +$5.86K
DE icon
85
Deere & Co
DE
$127B
$182K 0.1%
2,005
-13,938
-87% -$1.27M
KMB icon
86
Kimberly-Clark
KMB
$42.7B
$178K 0.1%
1,669
– –
MDT icon
87
Medtronic
MDT
$120B
$177K 0.1%
2,771
+271
+11% +$17.3K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$175K 0.1%
2,925
– –
AVA icon
89
Avista
AVA
$2.94B
$173K 0.1%
5,170
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$20.4B
$173K 0.1%
2,585
-65
-2% -$4.35K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.09%
2,000
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.4B
$167K 0.09%
6,300
– –
GS icon
93
Goldman Sachs
GS
$224B
$167K 0.09%
1,000
+200
+25% +$33.4K
EW icon
94
Edwards Lifesciences
EW
$47.5B
$165K 0.09%
11,550
– –
MMM icon
95
3M
MMM
$81.5B
$158K 0.09%
+1,316
New +$158K
TWX
96
DELISTED
Time Warner Inc
TWX
$153K 0.08%
+2,177
New +$153K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$150K 0.08%
+1,380
New +$150K
DIS icon
98
Walt Disney
DIS
$213B
$144K 0.08%
1,680
– –
EXC icon
99
Exelon
EXC
$43.6B
$144K 0.08%
5,538
– –
RTX icon
100
RTX Corp
RTX
$213B
$139K 0.08%
+1,907
New +$139K
2 3
4
5 6