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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.64%
12,680
52
$984K 0.64%
20,675
+12,860
53
$969K 0.63%
31,799
+184
54
$913K 0.59%
4,880
-590
55
$768K 0.5%
2,169
56
$655K 0.42%
7,705
57
$643K 0.42%
59,091
+957
58
$631K 0.41%
17,335
-975
59
$537K 0.35%
+8,315
60
$481K 0.31%
17,345
+9,235
61
$475K 0.31%
8,540
62
$457K 0.3%
+2,164
63
$410K 0.27%
8,190
+950
64
$367K 0.24%
6,500
65
$350K 0.23%
5,305
-245
66
$348K 0.23%
18,144
-5,600
67
$329K 0.21%
6,200
+55
68
$292K 0.19%
2,980
69
$290K 0.19%
22,315
-297
70
$282K 0.18%
12,590
+575
71
$282K 0.18%
7,445
-735
72
$231K 0.15%
88
73
$212K 0.14%
5,930
-385
74
$208K 0.13%
17,373
-2,915
75
$199K 0.13%
9,204
-276
1 2
3
4 5