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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-56
252
– –
-2,079
253
– –
-480
254
– –
-215
255
– –
-28
7 8 9 10
11