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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.11%
7,045
+2,045
77
$188K 0.1%
1,600
78
$187K 0.1%
2,522
-61
79
$186K 0.1%
1,270
80
$178K 0.1%
6,004
+5,171
81
$172K 0.09%
1,270
82
$164K 0.09%
6,580
83
$158K 0.09%
+10,400
84
$142K 0.08%
1,365
85
$142K 0.08%
2,650
86
$141K 0.08%
+2,005
87
$137K 0.07%
+3,095
88
$131K 0.07%
1,755
89
$130K 0.07%
5,310
90
$126K 0.07%
1,469
91
$125K 0.07%
1,080
92
$113K 0.06%
3,250
+156
93
$112K 0.06%
600
94
$112K 0.06%
1,133
-205
95
$103K 0.06%
721
96
$103K 0.06%
950
97
$91K 0.05%
1,700
98
$83K 0.05%
1,740
+1,500
99
$81K 0.04%
+1,850
100
$78K 0.04%
3,840
+3,775
2 3
4
5 6