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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.54%
+72,505
27
$2.11M 1.48%
+21,838
28
$2.06M 1.45%
+37,075
29
$2.03M 1.43%
+57,281
30
$1.89M 1.33%
+197,601
31
$1.73M 1.22%
+85,815
32
$1.64M 1.15%
+32,896
33
$1.58M 1.11%
+33,140
34
$1.51M 1.06%
+60,371
35
$1.5M 1.06%
+29,155
36
$1.44M 1.02%
+35,965
37
$1.32M 0.93%
+34,565
38
$1.31M 0.92%
+21,645
39
$1.3M 0.92%
+35,246
40
$1.27M 0.89%
+26,025
41
$1.19M 0.84%
+35,931
42
$1.18M 0.83%
+19,350
43
$1.18M 0.83%
+33,694
44
$1.13M 0.8%
+44,765
45
$1.12M 0.79%
+22,285
46
$1.11M 0.78%
+6,895
47
$1.02M 0.72%
+15,515
48
$997K 0.7%
+66,935
49
$993K 0.7%
+15,904
50
$941K 0.66%
+18,695
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2
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