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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.47%
17,019
52
$746K 0.41%
+83,600
53
$707K 0.38%
7,240
54
$663K 0.36%
51,780
55
$531K 0.29%
7,450
56
$521K 0.28%
3,050
57
$514K 0.28%
4,820
+3,295
58
$509K 0.28%
113
59
$500K 0.27%
6,500
60
$475K 0.26%
7,185
61
$430K 0.23%
5,000
62
$408K 0.22%
7,580
+5,930
63
$320K 0.17%
8,778
64
$311K 0.17%
7,575
+650
65
$298K 0.16%
1,940
66
$292K 0.16%
2,565
67
$285K 0.16%
4,472
+3,695
68
$284K 0.15%
9,474
69
$248K 0.13%
8,600
70
$238K 0.13%
9,880
+1,940
71
$233K 0.13%
2,390
72
$216K 0.12%
2,771
73
$212K 0.12%
7,030
+3,295
74
$203K 0.11%
9,125
75
$196K 0.11%
3,790
1 2
3
4 5