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
$154M
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1
+$2.42M
2
+$811K
3
+$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.2%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.16%
5,068
+656
77
$249K 0.16%
2,180
+600
78
$245K 0.16%
2,517
+1,258
79
$228K 0.15%
9,477
+274
80
$222K 0.14%
4,835
81
$206K 0.13%
2,585
82
$205K 0.13%
2,771
83
$186K 0.12%
2,000
84
$170K 0.11%
1,600
85
$169K 0.11%
3,000
-500
86
$166K 0.11%
1,710
87
$162K 0.1%
+2,000
88
$161K 0.1%
12,105
89
$157K 0.1%
2,660
90
$156K 0.1%
1,200
+100
91
$151K 0.1%
1,850
92
$140K 0.09%
+1,803
93
$139K 0.09%
7,327
+3,361
94
$137K 0.09%
6,580
95
$129K 0.08%
3,284
96
$127K 0.08%
1,500
+1,400
97
$124K 0.08%
5,538
98
$119K 0.08%
3,890
99
$111K 0.07%
2,000
100
$106K 0.07%
2,720
2 3
4
5 6