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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.49%
73,445
-670
27
$2.41M 1.43%
51,492
-240
28
$2.29M 1.36%
28,810
-2,595
29
$2.26M 1.34%
58,926
+22,995
30
$2.19M 1.3%
72,110
-395
31
$2.18M 1.29%
60,466
-50
32
$2.13M 1.27%
21,838
33
$2.03M 1.2%
37,075
34
$1.87M 1.11%
16,311
+14,198
35
$1.85M 1.1%
202,420
+4,819
36
$1.75M 1.04%
36,645
+680
37
$1.72M 1.02%
30,874
-2,022
38
$1.71M 1.01%
29,130
-25
39
$1.68M 0.99%
33,140
40
$1.58M 0.94%
85,540
-275
41
$1.57M 0.93%
19,245
+7,870
42
$1.57M 0.93%
59,721
-650
43
$1.53M 0.91%
48,935
+14,370
44
$1.53M 0.91%
26,395
+370
45
$1.52M 0.9%
35,246
46
$1.5M 0.89%
21,645
47
$1.39M 0.83%
23,020
+735
48
$1.25M 0.74%
19,908
+4,004
49
$1.12M 0.66%
33,674
-20
50
$1.11M 0.66%
15,515
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