SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$4.61M
2
+$2.69M
3
+$2.51M
4
ETN icon
Eaton
ETN
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1M

Top Sells

1
+$6.88M
2
+$3.37M
3
+$2.41M
4
ABB
ABB Ltd
ABB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$827K

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
$16.2B
$33K 0.02%
471
-200
TMO icon
102
Thermo Fisher Scientific
TMO
$192B
$32K 0.02%
110
GRC icon
103
Gorman-Rupp
GRC
$1.71B
$28K 0.02%
850
ACA icon
104
Arcosa
ACA
$5.52B
$27K 0.02%
730
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27K 0.02%
269
BZUN
106
Baozun
BZUN
$140M
$26K 0.02%
515
FE icon
107
FirstEnergy
FE
$29.5B
$25K 0.01%
589
EXC icon
108
Exelon
EXC
$50.5B
$22K 0.01%
646
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
337
AA icon
110
Alcoa
AA
$16B
$22K 0.01%
932
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.67T
$22K 0.01%
400
+160
SIRI icon
112
SiriusXM
SIRI
$7.59B
$20K 0.01%
350
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$17K 0.01%
203
PMBC
114
DELISTED
Pacific Mercantile Bancorp
PMBC
$17K 0.01%
2,000
JPM icon
115
JPMorgan Chase
JPM
$805B
$14K 0.01%
127
+71
AFL icon
116
Aflac
AFL
$58.3B
$13K 0.01%
240
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.67T
$13K 0.01%
240
-260
ABBV icon
118
AbbVie
ABBV
$417B
$12K 0.01%
161
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$12K 0.01%
800
AAL icon
120
American Airlines Group
AAL
$8.27B
$11K 0.01%
346
TSLA icon
121
Tesla
TSLA
$1.52T
$10K 0.01%
675
-330
UPS icon
122
United Parcel Service
UPS
$94.1B
$10K 0.01%
100
V icon
123
Visa
V
$619B
$10K 0.01%
55
+40
BGC icon
124
BGC Group
BGC
$4.53B
$8K ﹤0.01%
1,450
AEP icon
125
American Electric Power
AEP
$72B
$7K ﹤0.01%
82
3 4
5
6 7