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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.25%
7,875
+1,750
52
$354K 0.24%
3,200
53
$268K 0.18%
3,130
-625
54
$265K 0.18%
9,763
55
$254K 0.17%
3,489
+804
56
$228K 0.15%
4,395
-77
57
$227K 0.15%
6,425
58
$209K 0.14%
2,061
+308
59
$196K 0.13%
2,850
-4,565
60
$183K 0.12%
1,257
-60
61
$182K 0.12%
1,600
62
$154K 0.1%
1,165
-105
63
$152K 0.1%
1,102
64
$150K 0.1%
3,144
65
$148K 0.1%
2,140
-53
66
$146K 0.1%
2,395
67
$142K 0.1%
2,315
68
$138K 0.09%
6,580
69
$128K 0.09%
1,430
70
$109K 0.07%
1,700
71
$97K 0.07%
753
+562
72
$96K 0.07%
1,139
-115
73
$91K 0.06%
3,202
+1,416
74
$83K 0.06%
310
75
$82K 0.06%
4,170
1 2
3
4 5