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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
PayPal
PYPL
+$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.29%
8,787
+9
52
$497K 0.29%
3,022
53
$497K 0.29%
6,500
54
$419K 0.24%
113
55
$385K 0.22%
5,000
56
$358K 0.21%
3,200
57
$344K 0.2%
+3,755
58
$339K 0.19%
+3,360
59
$319K 0.18%
7,960
60
$278K 0.16%
4,472
61
$247K 0.14%
6,425
+295
62
$232K 0.13%
9,763
+74
63
$204K 0.12%
2,395
+195
64
$203K 0.12%
1,317
65
$203K 0.12%
1,270
66
$200K 0.11%
1,753
67
$191K 0.11%
2,193
+211
68
$182K 0.1%
1,600
69
$182K 0.1%
2,685
70
$182K 0.1%
2,315
71
$179K 0.1%
1,102
72
$161K 0.09%
2,650
73
$159K 0.09%
3,144
+550
74
$156K 0.09%
1,430
75
$155K 0.09%
6,580
1 2
3
4 5