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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
Honda
HMC
+$1.77M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Real Estate 13.2%
4 Consumer Staples 12.69%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.53%
2,438
+188
52
$801K 0.53%
10,585
+2,690
53
$795K 0.52%
26,710
+695
54
$766K 0.5%
20,443
-4,725
55
$720K 0.47%
10,710
+140
56
$671K 0.44%
24,328
+800
57
$667K 0.44%
24,020
+19,270
58
$658K 0.43%
17,075
59
$596K 0.39%
26,707
+151
60
$460K 0.3%
8,370
-125
61
$439K 0.29%
12,862
+775
62
$392K 0.26%
6,500
-6,500
63
$372K 0.25%
10,930
64
$369K 0.24%
88
65
$363K 0.24%
7,337
+805
66
$332K 0.22%
7,280
-1,925
67
$325K 0.21%
23,729
+1,414
68
$281K 0.19%
7,015
+145
69
$250K 0.16%
3,200
70
$245K 0.16%
1,400
+1,200
71
$231K 0.15%
10,890
-660
72
$211K 0.14%
+4,835
73
$210K 0.14%
9,479
74
$207K 0.14%
12,105
+9,175
75
$203K 0.13%
2,585
1 2
3
4 5