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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.35%
52,935
-90
27
$2.13M 1.3%
68,557
+1,076
28
$2.09M 1.28%
25,404
29
$2.08M 1.27%
90,027
+32,790
30
$2.06M 1.26%
32,856
+1
31
$2.06M 1.26%
25,750
+645
32
$1.64M 1%
7,405
33
$1.6M 0.98%
32,794
-134
34
$1.37M 0.84%
21,101
35
$1.32M 0.81%
30,795
36
$1.27M 0.78%
16,535
37
$1.22M 0.75%
4,650
38
$1.11M 0.68%
32,973
+52
39
$1.07M 0.65%
17,206
40
$1.06M 0.65%
42,435
41
$951K 0.58%
14,509
+14
42
$898K 0.55%
113,725
+5,335
43
$825K 0.5%
10,411
44
$820K 0.5%
19,540
-15,316
45
$610K 0.37%
7,240
46
$598K 0.37%
55,040
+1,565
47
$513K 0.31%
4,975
48
$497K 0.3%
10,740
+270
49
$489K 0.3%
9,590
50
$483K 0.3%
3,022
-20
1
2
3 4 5