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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.64%
31,490
+15,789
52
$1.07M 0.64%
44,720
-45
53
$1.02M 0.6%
18,695
54
$988K 0.59%
68,690
+1,755
55
$919K 0.55%
5,470
-1,425
56
$905K 0.54%
13,140
+1,130
57
$890K 0.53%
29,490
+65
58
$863K 0.51%
31,657
59
$814K 0.48%
2,314
60
$756K 0.45%
9,040
61
$626K 0.37%
59,920
62
$477K 0.28%
17,095
+8,765
63
$403K 0.24%
8,540
64
$400K 0.24%
5,166
+5,127
65
$399K 0.24%
8,330
66
$387K 0.23%
3,655
67
$368K 0.22%
9,925
+3,945
68
$359K 0.21%
15,310
+800
69
$357K 0.21%
20,944
+3,080
70
$356K 0.21%
9,793
+3,699
71
$312K 0.19%
3,241
72
$305K 0.18%
7,080
+6,175
73
$302K 0.18%
+7,175
74
$299K 0.18%
5,550
75
$267K 0.16%
21,588
1 2
3
4 5