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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.49%
15,385
52
$740K 0.47%
7,416
-107
53
$612K 0.39%
51,780
+46,280
54
$566K 0.36%
5,000
55
$525K 0.33%
3,540
-50
56
$515K 0.33%
6,500
57
$471K 0.3%
113
58
$451K 0.29%
7,185
-175
59
$433K 0.28%
3,050
-40
60
$352K 0.22%
6,925
61
$350K 0.22%
5,000
62
$275K 0.17%
8,778
-1,050
63
$271K 0.17%
9,199
-276
64
$263K 0.17%
2,565
65
$223K 0.14%
2,771
66
$223K 0.14%
2,390
67
$211K 0.13%
1,600
68
$208K 0.13%
2,127
+736
69
$189K 0.12%
+9,125
70
$172K 0.11%
+2,480
71
$167K 0.11%
1,473
-150
72
$166K 0.11%
5,450
73
$164K 0.1%
1,850
-2,065
74
$162K 0.1%
6,580
75
$161K 0.1%
8,080
+15
1 2
3
4 5