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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$353K
3 +$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1 +$4.25M
2 +$1.91M
3 +$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.97M 1.57%
93,566
+375
27
$1.85M 1.48%
76,590
-808
28
$1.75M 1.4%
66,576
29
$1.74M 1.39%
126,640
-1,420
30
$1.59M 1.27%
33,060
-48
31
$1.59M 1.27%
35,488
-263
32
$1.41M 1.13%
26,094
33
$1.32M 1.05%
15,389
+384
34
$1.15M 0.92%
23,843
-1,492
35
$1.12M 0.89%
24,000
-40
36
$1.12M 0.89%
65,200
-325
37
$1.07M 0.85%
26,636
-50
38
$1M 0.8%
63,690
39
$972K 0.78%
5,074
40
$898K 0.72%
29,095
-50
41
$883K 0.71%
32,028
-600
42
$823K 0.66%
40,050
-55
43
$724K 0.58%
16,785
+985
44
$713K 0.57%
27,731
-60
45
$685K 0.55%
21,577
-290
46
$656K 0.52%
22,013
47
$602K 0.48%
15,905
-135
48
$591K 0.47%
8,193
-32
49
$560K 0.45%
17,040
50
$539K 0.43%
28,405
-45