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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.07%
1,374
-29
77
$110K 0.07%
10,565
+4,000
78
$110K 0.07%
1,430
-25
79
$108K 0.07%
+1,725
80
$103K 0.06%
4,170
81
$97K 0.06%
1,740
82
$91K 0.05%
3,000
83
$89K 0.05%
5,800
-4,600
84
$88K 0.05%
4,190
-1,120
85
$83K 0.05%
1,700
86
$76K 0.05%
900
+700
87
$75K 0.05%
3,056
-173
88
$61K 0.04%
1,855
89
$60K 0.04%
220
-4,430
90
$59K 0.04%
1,480
91
$58K 0.04%
512
+22
92
$56K 0.03%
930
-50
93
$55K 0.03%
520
-430
94
$52K 0.03%
3,975
-455
95
$51K 0.03%
1,786
-110
96
$50K 0.03%
1,000
97
$50K 0.03%
254
98
$48K 0.03%
260
-340
99
$44K 0.03%
932
-52
100
$39K 0.02%
1,000
2 3
4
5 6