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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.57%
22,075
-211
27
$2.41M 1.53%
246,705
-2,058
28
$2.23M 1.42%
44,207
+143
29
$2.22M 1.41%
82,302
-441
30
$2.16M 1.37%
50,185
-375
31
$1.97M 1.26%
62,866
+56,770
32
$1.84M 1.17%
24,785
+145
33
$1.75M 1.12%
13,684
-95
34
$1.71M 1.08%
21,220
-108
35
$1.7M 1.08%
25,284
+1,695
36
$1.65M 1.05%
31,210
+452
37
$1.39M 0.88%
7,425
-125
38
$1.3M 0.82%
21,531
-405
39
$1.25M 0.79%
34,684
+804
40
$1.11M 0.7%
4,695
-59
41
$984K 0.63%
29,550
+4,930
42
$978K 0.62%
30,128
+1,286
43
$929K 0.59%
10,341
-60
44
$903K 0.57%
41,580
+6,475
45
$841K 0.53%
15,070
-745
46
$832K 0.53%
17,072
-57
47
$828K 0.53%
17,205
+588
48
$826K 0.53%
19,466
-20
49
$825K 0.52%
24,420
50
$774K 0.49%
8,460
-165
1
2
3 4 5