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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$2.21M
3 +$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1 +$2.42M
2 +$811K
3 +$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.2%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.27M 1.47%
93,191
+603
27
$2.21M 1.43%
53,845
+53,645
28
$2.17M 1.4%
66,576
-65
29
$2.08M 1.35%
77,398
-1,125
30
$1.91M 1.23%
33,510
31
$1.84M 1.19%
26,094
-100
32
$1.83M 1.18%
33,331
+575
33
$1.73M 1.12%
35,751
+1,610
34
$1.72M 1.12%
33,108
+2,148
35
$1.67M 1.08%
103,983
-15,125
36
$1.55M 1%
15,005
-1,567
37
$1.54M 1%
25,335
-4,865
38
$1.36M 0.88%
24,040
-85
39
$1.3M 0.84%
31,015
40
$1.29M 0.84%
+65,525
41
$1.26M 0.81%
20,485
-1,270
42
$1.24M 0.8%
40,105
+1,405
43
$1.1M 0.71%
16,535
44
$1.05M 0.68%
26,686
-6,905
45
$1.04M 0.68%
5,074
-297
46
$1.03M 0.67%
63,690
-140
47
$1.02M 0.66%
32,628
+6,300
48
$1.02M 0.66%
15,800
+2,610
49
$937K 0.61%
21,938
+1,165
50
$934K 0.6%
27,791
-222