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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.08%
1,233
+100
77
$119K 0.07%
1,403
78
$113K 0.07%
2,180
79
$112K 0.07%
2,365
80
$110K 0.07%
1,161
+1,050
81
$107K 0.07%
5,310
82
$106K 0.06%
1,455
83
$104K 0.06%
950
84
$102K 0.06%
600
85
$99K 0.06%
721
86
$99K 0.06%
4,170
87
$98K 0.06%
1,700
88
$92K 0.06%
310
+110
89
$91K 0.06%
3,000
90
$90K 0.06%
1,740
91
$76K 0.05%
3,229
92
$70K 0.04%
4,430
93
$68K 0.04%
6,565
94
$64K 0.04%
1,855
95
$61K 0.04%
980
96
$61K 0.04%
1,245
97
$61K 0.04%
1,480
98
$55K 0.03%
490
+6
99
$54K 0.03%
1,896
+12
100
$48K 0.03%
526
-3
2 3
4
5 6