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

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
KO icon
126
Coca-Cola
KO
$303B
$7K ﹤0.01%
128
+46
LMT icon
127
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
19
SNY icon
128
Sanofi
SNY
$113B
$7K ﹤0.01%
172
BAC icon
129
Bank of America
BAC
$382B
$6K ﹤0.01%
+221
MCD icon
130
McDonald's
MCD
$219B
$6K ﹤0.01%
27
+9
NMRK icon
131
Newmark Group
NMRK
$3.15B
$6K ﹤0.01%
672
RTN
132
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
37
+12
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
200
ADBE icon
134
Adobe
ADBE
$122B
$5K ﹤0.01%
+18
AZN icon
135
AstraZeneca
AZN
$293B
$5K ﹤0.01%
125
C icon
136
Citigroup
C
$206B
$5K ﹤0.01%
73
+37
PRU icon
137
Prudential Financial
PRU
$39.1B
$5K ﹤0.01%
45
AXP icon
138
American Express
AXP
$251B
$4K ﹤0.01%
+36
BA icon
139
Boeing
BA
$194B
$4K ﹤0.01%
11
BABA icon
140
Alibaba
BABA
$395B
$4K ﹤0.01%
26
+11
COP icon
141
ConocoPhillips
COP
$121B
$4K ﹤0.01%
+59
CVX icon
142
Chevron
CVX
$332B
$4K ﹤0.01%
33
-221
DG icon
143
Dollar General
DG
$32.7B
$4K ﹤0.01%
+30
LLY icon
144
Eli Lilly
LLY
$929B
$4K ﹤0.01%
+34
REZI icon
145
Resideo Technologies
REZI
$5.67B
$4K ﹤0.01%
185
ABT icon
146
Abbott
ABT
$212B
$3K ﹤0.01%
+41
CRM icon
147
Salesforce
CRM
$213B
$3K ﹤0.01%
+20
MDT icon
148
Medtronic
MDT
$124B
$3K ﹤0.01%
+33
OXY icon
149
Occidental Petroleum
OXY
$42.1B
$3K ﹤0.01%
60
TGT icon
150
Target
TGT
$50.4B
$3K ﹤0.01%
34