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
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$302K
3 +$219K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$120K

Top Sells

1 +$690K
2 +$245K
3 +$218K
4
CSX icon
CSX Corp
CSX
+$173K
5
SLV icon
iShares Silver Trust
SLV
+$162K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$395K 0.28%
9,828
-150
52
$391K 0.28%
3,050
53
$389K 0.28%
113
54
$387K 0.28%
5,000
55
$383K 0.28%
5,475
-120
56
$343K 0.25%
6,925
57
$322K 0.23%
6,385
-95
58
$267K 0.19%
9,475
59
$239K 0.17%
2,771
60
$227K 0.16%
5,170
-115
61
$202K 0.15%
1,600
62
$202K 0.15%
2,430
63
$199K 0.14%
2,565
64
$170K 0.12%
5,450
65
$163K 0.12%
3,890
66
$162K 0.12%
1,850
67
$153K 0.11%
6,580
68
$151K 0.11%
1,623
69
$145K 0.1%
1,303
70
$143K 0.1%
1,270
-35
71
$141K 0.1%
2,200
72
$137K 0.1%
2,650
73
$129K 0.09%
3,385
74
$120K 0.09%
+5,000
75
$113K 0.08%
9,685