SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+3.45%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$172M
AUM Growth
+$4.29M
Cap. Flow
-$924K
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
39
Reduced
35
Closed
8

Top Buys

1
DOW icon
Dow Inc
DOW
$4.3M
2
GLD icon
SPDR Gold Trust
GLD
$2.9M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$2.65M
4
ETN icon
Eaton
ETN
$1.68M
5
TTE icon
TotalEnergies
TTE
$1.02M

Top Sells

1
PYPL icon
PayPal
PYPL
$7.1M
2
DHI icon
D.R. Horton
DHI
$3.37M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$728B
$3K ﹤0.01%
12
– –
CMCSA icon
152
Comcast
CMCSA
$125B
$2K ﹤0.01%
+38
New +$2K
GTX icon
153
Garrett Motion
GTX
$2.64B
$2K ﹤0.01%
110
– –
ITW icon
154
Illinois Tool Works
ITW
$77.6B
$2K ﹤0.01%
15
– –
L icon
155
Loews
L
$20B
$2K ﹤0.01%
43
– –
NVDA icon
156
NVIDIA
NVDA
$4.07T
$2K ﹤0.01%
600
-581,920
-100% -$1.94M
PANW icon
157
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
+72
New +$2K
RYAM icon
158
Rayonier Advanced Materials
RYAM
$397M
$2K ﹤0.01%
265
-525
-66% -$3.96K
SHOO icon
159
Steven Madden
SHOO
$2.2B
$2K ﹤0.01%
55
– –
NOK icon
160
Nokia
NOK
$24.5B
$1K ﹤0.01%
+200
New +$1K
TTD icon
161
Trade Desk
TTD
$25.5B
$1K ﹤0.01%
30
– –
AMD icon
162
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
45
– –
ASIX icon
163
AdvanSix
ASIX
$569M
$1K ﹤0.01%
44
– –
PLAY icon
164
Dave & Buster's
PLAY
$820M
$1K ﹤0.01%
30
– –
SLB icon
165
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
16
– –
DGX icon
166
Quest Diagnostics
DGX
$20.5B
– –
-565
Closed -$51K
DHI icon
167
D.R. Horton
DHI
$54.2B
– –
-81,396
Closed -$3.37M
FTNT icon
168
Fortinet
FTNT
$60.4B
$0 ﹤0.01%
25
– –
JNJ icon
169
Johnson & Johnson
JNJ
$430B
– –
-191
Closed -$27K
LRCX icon
170
Lam Research
LRCX
$130B
– –
-2,000
Closed -$36K
PAHC icon
171
Phibro Animal Health
PAHC
$1.6B
– –
-17,340
Closed -$572K
ZTS icon
172
Zoetis
ZTS
$67.9B
– –
-3,130
Closed -$315K
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,946
Closed -$797K
ABB
174
DELISTED
ABB Ltd.
ABB
– –
-90,100
Closed -$1.7M
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
4 5 6
7
8