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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.79M
3
+$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.11%
+1,669
77
$153K 0.11%
+2,740
78
$145K 0.1%
+1,313
79
$144K 0.1%
+1,850
80
$140K 0.1%
+5,870
81
$140K 0.1%
+3,400
82
$137K 0.1%
+17,912
83
$134K 0.09%
+2,125
84
$130K 0.09%
+6,580
85
$129K 0.09%
+2,500
86
$128K 0.09%
+4,810
87
$128K 0.09%
+6,105
88
$127K 0.09%
+5,629
89
$123K 0.09%
+2,000
90
$122K 0.09%
+5,538
91
$121K 0.09%
+4,130
92
$114K 0.08%
+5,227
93
$110K 0.08%
+475
94
$104K 0.07%
+4,200
95
$100K 0.07%
+1,316
96
$100K 0.07%
+1,900
97
$100K 0.07%
+1,300
98
$99K 0.07%
+1,500
99
$99K 0.07%
+4,217
100
$98K 0.07%
+2,395
2 3
4
5 6