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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.38%
118,979
-120
27
$2.5M 1.37%
21,648
-36
28
$2.49M 1.37%
60,006
-65
29
$2.48M 1.36%
19,686
+114
30
$2.3M 1.26%
83,550
-865
31
$2.14M 1.18%
56,365
-160
32
$2.11M 1.16%
34,801
33
$1.99M 1.09%
32,126
34
$1.96M 1.08%
+33,925
35
$1.93M 1.06%
26,489
36
$1.92M 1.06%
30,948
+206
37
$1.83M 1.01%
17,615
+905
38
$1.82M 1%
21,225
39
$1.8M 0.99%
24,994
40
$1.76M 0.97%
50,200
+95
41
$1.75M 0.96%
109,975
+33,485
42
$1.72M 0.95%
27,960
+1,295
43
$1.55M 0.85%
23,268
-80
44
$1.55M 0.85%
35,131
45
$1.55M 0.85%
160,560
-415
46
$1.53M 0.84%
27,310
+60
47
$1.46M 0.8%
34,361
+781
48
$1.33M 0.73%
49,724
-466
49
$1.3M 0.71%
30,103
-195
50
$1.25M 0.69%
78,160
-560
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2
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