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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$437K
3 +$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1 +$4.85M
2 +$2.66M
3 +$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.05M 0.62%
69,375
+685
52
$1.03M 0.61%
29,490
53
$1.01M 0.6%
17,160
-1,535
54
$1.01M 0.6%
5,470
55
$952K 0.56%
12,680
-460
56
$919K 0.54%
31,615
-42
57
$779K 0.46%
2,169
-145
58
$673K 0.4%
7,705
-1,335
59
$634K 0.38%
18,310
+1,215
60
$587K 0.35%
14,215
+8,615
61
$573K 0.34%
58,134
-1,786
62
$497K 0.29%
5,553
+387
63
$476K 0.28%
23,744
+2,800
64
$470K 0.28%
8,540
65
$388K 0.23%
7,815
+640
66
$383K 0.23%
3,655
67
$342K 0.2%
7,240
+160
68
$319K 0.19%
5,550
69
$315K 0.19%
6,500
-1,830
70
$310K 0.18%
+6,145
71
$296K 0.18%
22,612
+1,024
72
$289K 0.17%
2,980
-261
73
$269K 0.16%
12,015
-3,295
74
$264K 0.16%
8,180
-1,745
75
$252K 0.15%
2,890
-105