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
J icon
101
Jacobs Solutions
J
$16.5B
$33K 0.02%
471
-200
TMO icon
102
Thermo Fisher Scientific
TMO
$232B
$32K 0.02%
110
GRC icon
103
Gorman-Rupp
GRC
$1.39B
$28K 0.02%
850
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$27K 0.02%
269
ACA icon
105
Arcosa
ACA
$5.65B
$27K 0.02%
730
BZUN
106
Baozun
BZUN
$162M
$26K 0.02%
515
FE icon
107
FirstEnergy
FE
$27.3B
$25K 0.01%
589
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
337
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.98T
$22K 0.01%
400
+160
AA icon
110
Alcoa
AA
$15.6B
$22K 0.01%
932
EXC icon
111
Exelon
EXC
$45.1B
$22K 0.01%
646
SIRI icon
112
SiriusXM
SIRI
$6.88B
$20K 0.01%
350
PMBC
113
DELISTED
Pacific Mercantile Bancorp
PMBC
$17K 0.01%
2,000
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$17K 0.01%
203
JPM icon
115
JPMorgan Chase
JPM
$842B
$14K 0.01%
127
+71
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$13K 0.01%
240
-260
AFL icon
117
Aflac
AFL
$57.4B
$13K 0.01%
240
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$12K 0.01%
800
ABBV icon
119
AbbVie
ABBV
$379B
$12K 0.01%
161
AAL icon
120
American Airlines Group
AAL
$10.1B
$11K 0.01%
346
V icon
121
Visa
V
$633B
$10K 0.01%
55
+40
UPS icon
122
United Parcel Service
UPS
$90.7B
$10K 0.01%
100
TSLA icon
123
Tesla
TSLA
$1.46T
$10K 0.01%
675
-330
BGC icon
124
BGC Group
BGC
$4.24B
$8K ﹤0.01%
1,450
SNY icon
125
Sanofi
SNY
$113B
$7K ﹤0.01%
172
3 4
5
6 7