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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.44%
57,252
27
$2.5M 1.36%
244,548
+20,433
28
$2.44M 1.32%
21,855
-60
29
$2.34M 1.27%
43,792
+4,540
30
$2.34M 1.27%
20,204
+2,228
31
$2.29M 1.24%
83,146
+254
32
$2.18M 1.18%
32,510
+220
33
$2.12M 1.15%
25,429
34
$2.05M 1.12%
50,510
+715
35
$1.91M 1.04%
68,571
+776
36
$1.9M 1.04%
24,780
+55
37
$1.65M 0.9%
32,430
+1,428
38
$1.56M 0.85%
21,101
39
$1.52M 0.83%
7,405
40
$1.48M 0.81%
37,165
+6,395
41
$1.34M 0.73%
34,696
42
$1.17M 0.64%
4,650
43
$1.04M 0.57%
30,770
-211
44
$1.04M 0.56%
16,535
+1,150
45
$989K 0.54%
29,395
+4,975
46
$960K 0.52%
17,205
47
$947K 0.52%
10,411
+70
48
$914K 0.5%
41,790
+285
49
$907K 0.49%
13,695
-800
50
$860K 0.47%
19,111
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