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
$134M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$3.71M
3 +$2.31M
4
PG icon
Procter & Gamble
PG
+$873K
5
DHI icon
D.R. Horton
DHI
+$809K

Top Sells

1 +$4.95M
2 +$1.32M
3 +$425K
4
BIG
Big Lots, Inc.
BIG
+$313K
5
INTC icon
Intel
INTC
+$210K

Sector Composition

1 Consumer Staples 17.06%
2 Industrials 13.82%
3 Healthcare 13%
4 Real Estate 11.92%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$95K 0.07%
1,857
77
$94K 0.07%
+721
78
$94K 0.07%
1,080
79
$91K 0.07%
600
80
$88K 0.07%
9,685
81
$79K 0.06%
+3,435
82
$73K 0.05%
4,170
83
$70K 0.05%
1,865
84
$63K 0.05%
5,560
85
$63K 0.05%
5,500
86
$63K 0.05%
1,720
87
$60K 0.04%
1,095
88
$57K 0.04%
777
89
$49K 0.04%
+2,860
90
$49K 0.04%
1,480
+605
91
$45K 0.03%
1,855
-45
92
$41K 0.03%
750
93
$34K 0.03%
600
94
$34K 0.03%
+2,549
95
$33K 0.02%
213
96
$32K 0.02%
254
97
$31K 0.02%
373
+6
98
$30K 0.02%
3,750
99
$27K 0.02%
254
100
$27K 0.02%
500