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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.39%
64,035
+3,138
27
$2.4M 1.34%
21,617
-31
28
$2.4M 1.34%
19,531
-155
29
$2.33M 1.3%
37,450
+9,490
30
$2.19M 1.22%
81,678
-1,872
31
$2.13M 1.19%
59,236
-770
32
$2.11M 1.18%
30,948
33
$2.07M 1.16%
32,126
34
$1.97M 1.1%
56,870
+505
35
$1.95M 1.09%
34,801
36
$1.91M 1.07%
18,041
+426
37
$1.86M 1.04%
110,060
+85
38
$1.85M 1.04%
33,925
39
$1.81M 1.01%
26,489
40
$1.77M 0.99%
51,685
+1,485
41
$1.63M 0.91%
21,245
+20
42
$1.61M 0.9%
27,956
+4,688
43
$1.61M 0.9%
24,926
-68
44
$1.59M 0.89%
168,895
+8,335
45
$1.51M 0.84%
35,441
+1,080
46
$1.48M 0.83%
34,477
-654
47
$1.4M 0.78%
30,765
+3,455
48
$1.23M 0.69%
49,294
-430
49
$1.17M 0.65%
30,140
50
$1.15M 0.64%
84,100
+5,940
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