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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
25,168
+4,583
52
$1.09M 0.61%
30,347
+244
53
$996K 0.56%
68,835
-80
54
$995K 0.56%
12,580
55
$961K 0.54%
4,880
56
$950K 0.53%
43,358
-1,512
57
$940K 0.52%
16,555
-110
58
$878K 0.49%
31,304
-495
59
$874K 0.49%
+26,556
60
$774K 0.43%
58,134
61
$688K 0.38%
10,570
+2,285
62
$681K 0.38%
13,000
+6,500
63
$642K 0.36%
2,250
+81
64
$639K 0.36%
+26,015
65
$607K 0.34%
7,895
+190
66
$606K 0.34%
17,075
67
$593K 0.33%
23,528
+3,200
68
$485K 0.27%
16,525
+2,005
69
$467K 0.26%
8,495
70
$413K 0.23%
20,490
71
$409K 0.23%
9,205
+975
72
$406K 0.23%
2,455
-200
73
$403K 0.23%
6,805
+1,500
74
$398K 0.22%
12,087
+9,835
75
$382K 0.21%
12,571
-3
1 2
3
4 5