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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.49%
258,608
-45
27
$2.33M 1.4%
56,810
+3,875
28
$2.26M 1.36%
+103,945
29
$2.24M 1.35%
74,312
+5,755
30
$2.12M 1.28%
90,027
31
$1.98M 1.19%
25,364
-40
32
$1.72M 1.04%
40,014
+9,219
33
$1.65M 1%
32,770
-24
34
$1.52M 0.92%
+26,315
35
$1.37M 0.83%
7,370
-35
36
$1.28M 0.77%
21,101
37
$1.2M 0.72%
17,207
+1
38
$1.19M 0.71%
34,462
+1,489
39
$1.11M 0.67%
42,245
-190
40
$1.1M 0.67%
16,405
-130
41
$1.06M 0.64%
14,586
+77
42
$1.04M 0.63%
148,085
+34,360
43
$904K 0.54%
19,540
44
$710K 0.43%
+28,610
45
$703K 0.42%
13,925
+3,185
46
$660K 0.4%
7,150
-90
47
$601K 0.36%
9,550
-40
48
$587K 0.35%
3,022
49
$569K 0.34%
+12,355
50
$522K 0.31%
7,925
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