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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
PayPal
PYPL
+$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.5%
77,117
+2,805
27
$2.48M 1.43%
105,030
+1,085
28
$2.46M 1.41%
57,295
+485
29
$2.37M 1.36%
48,794
+8,780
30
$2.36M 1.36%
20,949
-168
31
$2.16M 1.24%
25,089
-275
32
$2.05M 1.18%
90,459
+432
33
$1.7M 0.98%
33,914
+1,144
34
$1.5M 0.86%
7,352
-18
35
$1.46M 0.84%
34,825
+363
36
$1.31M 0.76%
16,460
+55
37
$1.31M 0.75%
21,503
+402
38
$1.27M 0.73%
26,730
+415
39
$1.19M 0.68%
41,635
-610
40
$1.15M 0.66%
17,207
41
$1.11M 0.64%
176,535
+28,450
42
$1.1M 0.63%
19,540
43
$1.05M 0.6%
14,741
+155
44
$953K 0.55%
39,060
+10,450
45
$762K 0.44%
9,550
46
$760K 0.44%
17,715
+5,360
47
$752K 0.43%
7,150
48
$643K 0.37%
+7,415
49
$566K 0.33%
6,125
-1,800
50
$516K 0.3%
7,105
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