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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.42%
8,797
-65
52
$502K 0.4%
11,930
-60
53
$458K 0.37%
4,480
+2,300
54
$441K 0.35%
14,480
-6,000
55
$438K 0.35%
22,700
56
$398K 0.32%
6,500
57
$376K 0.3%
2,880
+2,700
58
$343K 0.27%
7,155
59
$311K 0.25%
9,995
-110
60
$303K 0.24%
23,729
61
$281K 0.22%
10,700
+4,200
62
$271K 0.22%
88
63
$258K 0.21%
10,890
64
$221K 0.18%
9,477
65
$205K 0.16%
2,585
66
$185K 0.15%
2,771
67
$174K 0.14%
1,600
68
$173K 0.14%
2,205
+1,000
69
$171K 0.14%
+11,000
70
$163K 0.13%
+6,620
71
$162K 0.13%
2,660
72
$161K 0.13%
1,783
-734
73
$153K 0.12%
2,700
+2,000
74
$152K 0.12%
1,100
+500
75
$146K 0.12%
+500
1 2
3
4 5