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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.4%
57,252
-295
27
$2.33M 1.37%
17,976
-159
28
$2.28M 1.34%
67,795
-120
29
$2.27M 1.34%
82,892
+590
30
$2.23M 1.32%
224,115
-22,590
31
$2.15M 1.27%
49,795
-390
32
$1.95M 1.15%
39,252
-4,955
33
$1.92M 1.14%
24,725
-60
34
$1.82M 1.08%
25,429
+145
35
$1.8M 1.06%
+146,055
36
$1.7M 1%
21,105
-115
37
$1.7M 1%
13,355
-329
38
$1.67M 0.99%
31,002
-208
39
$1.47M 0.87%
7,405
-20
40
$1.42M 0.84%
21,101
-430
41
$1.25M 0.74%
34,696
+12
42
$1.12M 0.66%
4,650
-45
43
$1.06M 0.63%
30,770
+1,220
44
$987K 0.58%
30,981
+853
45
$901K 0.53%
10,341
46
$895K 0.53%
41,505
-75
47
$864K 0.51%
17,019
-53
48
$858K 0.51%
17,205
49
$857K 0.51%
19,111
-355
50
$843K 0.5%
15,385
1
2
3 4 5