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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.43%
48,697
-97
27
$2.06M 1.39%
226,011
-23,765
28
$1.92M 1.3%
24,714
-375
29
$1.8M 1.22%
27,404
-13,936
30
$1.65M 1.12%
34,634
+720
31
$1.63M 1.1%
85,640
-19,390
32
$1.57M 1.06%
61,117
-16,000
33
$1.54M 1.04%
+40,930
34
$1.48M 1%
35,658
+833
35
$1.2M 0.81%
21,503
36
$1.14M 0.77%
25,160
-1,570
37
$1.13M 0.77%
7,197
-155
38
$1.1M 0.74%
16,460
39
$965K 0.65%
17,207
40
$902K 0.61%
22,876
+3,336
41
$864K 0.58%
14,416
-325
42
$708K 0.48%
9,550
43
$534K 0.36%
33,145
-5,915
44
$487K 0.33%
15,155
-2,560
45
$482K 0.33%
6,685
-420
46
$438K 0.3%
8,580
-207
47
$428K 0.29%
5,000
48
$419K 0.28%
3,199
+177
49
$364K 0.25%
103
-10
50
$363K 0.25%
6,500
1
2
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