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
$117M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$673K
3 +$293K
4
AMZN icon
Amazon
AMZN
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$210K

Top Sells

1 +$5.29M
2 +$2.47M
3 +$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
+$898K
5
POT
Potash Corp Of Saskatchewan
POT
+$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$255K 0.22%
88
52
$228K 0.19%
5,880
-8,600
53
$223K 0.19%
9,477
54
$217K 0.18%
1,000
+400
55
$213K 0.18%
2,771
56
$210K 0.18%
+6,200
57
$210K 0.18%
2,585
58
$204K 0.17%
1,600
59
$182K 0.15%
6,700
-4,000
60
$182K 0.15%
+5,000
61
$172K 0.15%
6,620
62
$166K 0.14%
1,580
-2,900
63
$159K 0.14%
4,903
-76,136
64
$157K 0.13%
2,430
-230
65
$156K 0.13%
6,580
66
$153K 0.13%
1,800
+600
67
$148K 0.13%
3,284
68
$146K 0.12%
1,850
69
$145K 0.12%
2,700
70
$138K 0.12%
3,890
71
$129K 0.11%
980
-1,900
72
$128K 0.11%
+1,200
73
$124K 0.11%
1,259
-524
74
$119K 0.1%
2,650
75
$118K 0.1%
+2,200