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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.29%
7,105
-45
52
$465K 0.28%
6,500
53
$464K 0.28%
5,000
54
$448K 0.27%
113
55
$426K 0.26%
8,778
56
$348K 0.21%
+3,200
57
$295K 0.18%
7,960
58
$247K 0.15%
4,472
59
$243K 0.15%
9,689
+491
60
$231K 0.14%
2,200
-2,775
61
$202K 0.12%
8,323
+2,319
62
$200K 0.12%
+6,130
63
$193K 0.12%
2,315
-75
64
$181K 0.11%
1,317
+47
65
$175K 0.11%
1,270
66
$173K 0.1%
1,753
-102
67
$169K 0.1%
+1,600
68
$165K 0.1%
2,650
69
$165K 0.1%
1,982
-545
70
$156K 0.09%
2,685
+505
71
$156K 0.09%
1,102
+22
72
$156K 0.09%
6,580
73
$146K 0.09%
3,000
-29,856
74
$127K 0.08%
2,594
75
$121K 0.07%
3,100
1 2
3
4 5