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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$437K
3 +$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1 +$4.85M
2 +$2.66M
3 +$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$246K 0.15%
88
77
$242K 0.14%
6,315
-255
78
$226K 0.13%
8,110
+7,628
79
$216K 0.13%
9,480
80
$206K 0.12%
7,290
-1,480
81
$201K 0.12%
20,288
82
$188K 0.11%
5,435
-4,358
83
$184K 0.11%
6,105
84
$183K 0.11%
4,540
85
$171K 0.1%
2,650
86
$167K 0.1%
1,669
87
$165K 0.1%
4,130
-82
88
$156K 0.09%
+10,000
89
$154K 0.09%
2,865
90
$153K 0.09%
4,800
+1,600
91
$148K 0.09%
13,500
92
$148K 0.09%
1,850
93
$148K 0.09%
2,740
94
$146K 0.09%
5,629
95
$144K 0.09%
5,120
96
$143K 0.08%
2,500
97
$141K 0.08%
+1,000
98
$139K 0.08%
4,810
99
$138K 0.08%
2,000
100
$135K 0.08%
+2,300