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
$174M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.79M
3
+$643K
4
CSCO icon
Cisco
CSCO
+$427K
5
ZTS icon
Zoetis
ZTS
+$344K

Top Sells

1
+$8.19M
2
+$457K
3
+$166K
4
CAH icon
Cardinal Health
CAH
+$146K
5
PYPL icon
PayPal
PYPL
+$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.07%
3,100
77
$114K 0.07%
1,254
-120
78
$109K 0.06%
4,170
79
$107K 0.06%
10,565
80
$104K 0.06%
1,740
81
$97K 0.06%
5,800
82
$97K 0.06%
1,700
83
$95K 0.05%
1,725
84
$90K 0.05%
900
85
$87K 0.05%
3,000
86
$81K 0.05%
4,190
87
$81K 0.05%
3,056
88
$69K 0.04%
2,155
+300
89
$64K 0.04%
930
90
$64K 0.04%
220
91
$62K 0.04%
1,565
+85
92
$59K 0.03%
520
93
$57K 0.03%
516
+4
94
$54K 0.03%
260
95
$53K 0.03%
254
96
$52K 0.03%
1,786
97
$51K 0.03%
435
+105
98
$43K 0.02%
+1,390
99
$43K 0.02%
+1,384
100
$42K 0.02%
671
2 3
4
5 6