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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.29%
113
52
$474K 0.29%
7,150
53
$467K 0.29%
7,925
54
$459K 0.28%
6,500
55
$432K 0.26%
7,450
56
$429K 0.26%
5,000
57
$425K 0.26%
8,645
58
$408K 0.25%
+8,778
59
$283K 0.17%
4,472
60
$273K 0.17%
7,960
61
$259K 0.16%
2,605
62
$220K 0.13%
9,198
-276
63
$216K 0.13%
8,875
64
$205K 0.13%
2,390
65
$195K 0.12%
2,527
+35
66
$178K 0.11%
1,270
67
$176K 0.11%
1,270
68
$176K 0.11%
1,600
+1,557
69
$169K 0.1%
1,855
70
$169K 0.1%
2,650
71
$162K 0.1%
6,004
72
$154K 0.09%
10,400
73
$145K 0.09%
1,080
74
$144K 0.09%
6,580
75
$141K 0.09%
2,594
-656
1 2
3
4 5