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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1
+$2.42M
2
+$811K
3
+$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.2%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.6%
16,040
+2,365
52
$915K 0.59%
29,145
+19,370
53
$907K 0.59%
28,450
54
$835K 0.54%
45,012
+1,989
55
$821K 0.53%
2,872
+397
56
$797K 0.52%
21,867
+145
57
$791K 0.51%
11,990
58
$700K 0.45%
22,013
-7,546
59
$632K 0.41%
17,040
-35
60
$615K 0.4%
8,225
61
$555K 0.36%
8,862
+1,010
62
$533K 0.34%
20,480
+13,982
63
$473K 0.31%
10,105
+2,580
64
$446K 0.29%
+22,700
65
$444K 0.29%
6,500
66
$399K 0.26%
24,509
-1,773
67
$364K 0.24%
+1,200
68
$357K 0.23%
700
+300
69
$331K 0.21%
23,729
70
$322K 0.21%
7,155
+140
71
$317K 0.21%
88
72
$315K 0.2%
10,930
73
$309K 0.2%
+2,392
74
$269K 0.17%
6,500
-8,200
75
$259K 0.17%
10,890
1 2
3
4 5