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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$673K
3 +$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1 +$5.29M
2 +$2.47M
3 +$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.59M 1.36%
23,921
+78
27
$1.57M 1.34%
15,144
-245
28
$1.57M 1.34%
25,894
-200
29
$1.55M 1.32%
30,816
-2,244
30
$1.55M 1.32%
64,702
-1,874
31
$1.52M 1.29%
57,628
+25,600
32
$1.47M 1.25%
32,663
-2,825
33
$1.07M 0.91%
23,690
-310
34
$1.03M 0.88%
5,074
35
$1.03M 0.88%
63,690
36
$1M 0.85%
23,301
-3,335
37
$810K 0.69%
44,305
-20,895
38
$729K 0.62%
27,744
-661
39
$705K 0.6%
21,852
+275
40
$674K 0.57%
22,013
41
$674K 0.57%
14,650
-1,255
42
$622K 0.53%
17,040
43
$552K 0.47%
8,193
44
$536K 0.46%
20,363
-7,368
45
$419K 0.36%
4,000
+2,800
46
$408K 0.35%
6,500
47
$319K 0.27%
19,965
-2,735
48
$304K 0.26%
23,729
49
$287K 0.24%
10,890
50
$276K 0.23%
7,155