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
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$302K
3 +$219K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$120K

Top Sells

1 +$690K
2 +$245K
3 +$218K
4
CSX icon
CSX Corp
CSX
+$173K
5
SLV icon
iShares Silver Trust
SLV
+$162K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.29M 1.65%
33,035
+765
27
$2.26M 1.63%
58,852
-1,895
28
$2.24M 1.62%
51,045
-215
29
$2.12M 1.53%
27,240
-280
30
$2.1M 1.52%
83,346
-1,820
31
$1.95M 1.4%
40,824
+3,540
32
$1.6M 1.16%
29,778
-192
33
$1.49M 1.07%
13,808
-25
34
$1.43M 1.03%
21,328
-333
35
$1.39M 1%
23,364
-720
36
$1.2M 0.87%
7,740
-85
37
$1.1M 0.79%
22,316
-530
38
$1.05M 0.76%
13,270
-90
39
$1.03M 0.74%
4,754
40
$912K 0.66%
10,161
-345
41
$871K 0.63%
16,600
-80
42
$827K 0.6%
19,536
-45
43
$818K 0.59%
15,485
+1,910
44
$809K 0.58%
25,168
+3,267
45
$756K 0.55%
25,040
-645
46
$640K 0.46%
8,063
-50
47
$562K 0.41%
17,720
-6,885
48
$536K 0.39%
5,245
49
$517K 0.37%
3,100
-30
50
$493K 0.36%
6,500