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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.14%
2,585
77
$199K 0.13%
4,412
+1,145
78
$196K 0.13%
2,250
-675
79
$190K 0.12%
+3,500
80
$184K 0.12%
12,105
81
$181K 0.12%
400
+200
82
$179K 0.12%
2,660
83
$178K 0.11%
6,498
+6,257
84
$171K 0.11%
1,600
85
$170K 0.11%
2,000
86
$169K 0.11%
+400
87
$166K 0.11%
1,580
-100
88
$150K 0.1%
1,710
+705
89
$148K 0.1%
1,100
+1,000
90
$138K 0.09%
3,284
91
$133K 0.09%
3,890
92
$133K 0.09%
5,538
93
$133K 0.09%
+3,000
94
$130K 0.08%
1,500
+1,000
95
$128K 0.08%
2,000
+900
96
$125K 0.08%
2,000
97
$125K 0.08%
1,259
98
$125K 0.08%
1,850
99
$123K 0.08%
5,890
100
$121K 0.08%
1,750
2 3
4
5 6