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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.33%
56,525
+725
27
$2.01M 1.3%
34,801
-109
28
$1.96M 1.27%
30,742
-69
29
$1.87M 1.21%
32,126
-44
30
$1.77M 1.15%
+50,105
31
$1.74M 1.12%
26,489
-1,676
32
$1.73M 1.12%
84,415
-900
33
$1.64M 1.06%
24,994
-96
34
$1.64M 1.06%
16,710
+11,157
35
$1.62M 1.05%
+26,665
36
$1.56M 1.01%
23,348
+3,440
37
$1.53M 0.99%
35,131
-64
38
$1.52M 0.99%
160,975
-10,400
39
$1.49M 0.97%
21,225
+190
40
$1.45M 0.94%
15,943
-2,332
41
$1.34M 0.87%
78,720
+74,480
42
$1.3M 0.84%
33,580
+19,365
43
$1.24M 0.8%
50,190
-9,446
44
$1.19M 0.77%
30,298
-978
45
$1.13M 0.73%
44,870
-20
46
$1.07M 0.7%
76,490
+8,235
47
$1.06M 0.69%
30,040
+550
48
$1.05M 0.68%
27,250
+4,995
49
$1.03M 0.67%
69,365
-10
50
$1.01M 0.66%
16,700
-460
1
2
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