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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.1%
1,296
77
$151K 0.1%
1,270
78
$149K 0.09%
8,600
79
$148K 0.09%
3,790
-100
80
$148K 0.09%
1,525
81
$145K 0.09%
2,200
82
$143K 0.09%
2,650
83
$139K 0.09%
5,000
84
$123K 0.08%
1,365
85
$121K 0.08%
1,441
+1,229
86
$116K 0.07%
1,755
87
$114K 0.07%
1,080
88
$99K 0.06%
5,310
89
$99K 0.06%
1,700
90
$98K 0.06%
600
91
$98K 0.06%
721
92
$90K 0.06%
980
93
$87K 0.06%
4,170
94
$79K 0.05%
1,650
95
$78K 0.05%
6,560
96
$78K 0.05%
3,856
97
$72K 0.05%
1,500
98
$70K 0.04%
1,865
99
$65K 0.04%
1,930
-170
100
$61K 0.04%
1,006
2 3
4
5 6