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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.53%
92,588
+5,135
27
$2.14M 1.38%
33,510
-415
28
$2.11M 1.36%
78,523
-1,135
29
$2.05M 1.32%
30,200
30
$2.01M 1.3%
119,108
-1,715
31
$1.97M 1.27%
26,194
-80
32
$1.85M 1.19%
32,756
+365
33
$1.79M 1.15%
30,960
+1,216
34
$1.7M 1.09%
34,141
+5,005
35
$1.6M 1.04%
16,572
-478
36
$1.36M 0.88%
33,591
+1,595
37
$1.35M 0.87%
21,755
38
$1.25M 0.81%
31,015
+875
39
$1.25M 0.81%
38,700
-465
40
$1.15M 0.74%
24,125
-80
41
$1.11M 0.72%
5,371
+561
42
$1.01M 0.65%
16,535
-20
43
$983K 0.63%
43,023
+80
44
$976K 0.63%
29,559
45
$970K 0.63%
63,830
-80
46
$909K 0.59%
28,013
-759
47
$909K 0.59%
2,475
+37
48
$901K 0.58%
13,190
+2,605
49
$873K 0.56%
28,450
+4,430
50
$857K 0.55%
13,675
+1,095
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