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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.63%
44,870
52
$1.13M 0.62%
30,140
+100
53
$1.09M 0.6%
12,580
-100
54
$1.04M 0.57%
68,915
-450
55
$978K 0.54%
16,665
-35
56
$955K 0.52%
4,880
57
$899K 0.49%
20,585
-90
58
$895K 0.49%
31,799
59
$748K 0.41%
2,169
60
$724K 0.4%
58,134
-957
61
$668K 0.37%
7,705
62
$667K 0.37%
17,075
-260
63
$590K 0.32%
2,655
+491
64
$578K 0.32%
8,285
-30
65
$472K 0.26%
20,328
+2,184
66
$455K 0.25%
+12,574
67
$451K 0.25%
8,495
-45
68
$438K 0.24%
+20,490
69
$423K 0.23%
14,520
-2,825
70
$407K 0.22%
8,230
+40
71
$393K 0.22%
5,305
72
$362K 0.2%
6,500
73
$325K 0.18%
7,115
-330
74
$322K 0.18%
6,432
+232
75
$316K 0.17%
3,132
+152
1 2
3
4 5