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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.12%
2,300
-14,235
77
$146K 0.12%
6,580
78
$140K 0.11%
2,700
-30,631
79
$135K 0.11%
1,100
-100
80
$133K 0.11%
+2,650
81
$133K 0.11%
3,284
82
$129K 0.1%
3,890
83
$126K 0.1%
2,000
84
$124K 0.1%
+600
85
$124K 0.1%
+1,200
86
$120K 0.1%
3,000
+1,000
87
$119K 0.1%
7,285
-42
88
$118K 0.09%
1,850
89
$108K 0.09%
1,200
90
$108K 0.09%
2,100
-900
91
$106K 0.08%
+1,500
92
$103K 0.08%
93
+54
93
$100K 0.08%
1,200
-300
94
$98K 0.08%
2,720
95
$97K 0.08%
+500
96
$95K 0.08%
1,080
97
$87K 0.07%
1,130
98
$82K 0.07%
1,857
-13
99
$81K 0.06%
+700
100
$79K 0.06%
1,202
-601
2 3
4
5 6