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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$437K
3 +$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1 +$4.85M
2 +$2.66M
3 +$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.5M 1.48%
120,110
-1,825
27
$2.38M 1.41%
28,715
-95
28
$2.35M 1.39%
21,771
-67
29
$2.33M 1.38%
55,186
-3,740
30
$2.22M 1.32%
16,531
+220
31
$1.93M 1.14%
34,910
-1,735
32
$1.91M 1.13%
28,165
-965
33
$1.9M 1.13%
30,811
-63
34
$1.87M 1.11%
35,275
-1,800
35
$1.84M 1.09%
55,800
+6,865
36
$1.81M 1.07%
70,925
-1,185
37
$1.8M 1.07%
32,170
-970
38
$1.67M 0.99%
18,275
-970
39
$1.63M 0.97%
85,315
-225
40
$1.56M 0.92%
59,636
-85
41
$1.55M 0.92%
171,375
-31,045
42
$1.54M 0.91%
25,090
-1,305
43
$1.53M 0.91%
35,195
-51
44
$1.49M 0.88%
21,035
-610
45
$1.33M 0.79%
19,908
46
$1.32M 0.78%
22,255
-765
47
$1.27M 0.75%
33,114
-560
48
$1.24M 0.74%
31,276
-214
49
$1.24M 0.74%
+68,255
50
$1.12M 0.66%
44,890
+170