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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.15%
2,939
+2,250
77
$244K 0.14%
6,570
+700
78
$242K 0.14%
88
79
$237K 0.14%
2,995
+1,679
80
$235K 0.14%
3,030
+1,800
81
$232K 0.14%
8,770
82
$212K 0.13%
5,600
+665
83
$205K 0.12%
9,480
84
$184K 0.11%
20,288
+2,376
85
$179K 0.11%
4,540
86
$174K 0.1%
1,513
+200
87
$165K 0.1%
+1,900
88
$157K 0.09%
13,500
+11,100
89
$151K 0.09%
1,669
90
$151K 0.09%
4,212
+82
91
$150K 0.09%
+2,650
92
$150K 0.09%
1,850
93
$147K 0.09%
5,629
94
$144K 0.09%
2,740
95
$136K 0.08%
5,120
+4,380
96
$136K 0.08%
2,700
-1,500
97
$135K 0.08%
+5,000
98
$134K 0.08%
4,810
99
$133K 0.08%
2,500
100
$132K 0.08%
6,105
2 3
4
5 6