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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.05%
1,420
-320
77
$74K 0.05%
1,725
78
$70K 0.05%
5,510
-290
79
$70K 0.05%
910
-2,450
80
$70K 0.05%
1,248
+1,100
81
$68K 0.05%
900
82
$63K 0.04%
683
+482
83
$59K 0.04%
1,250
-1,400
84
$58K 0.04%
2,155
85
$57K 0.04%
930
86
$56K 0.04%
4,190
87
$56K 0.04%
512
-4
88
$55K 0.04%
220
89
$53K 0.04%
+1,124
90
$51K 0.03%
260
91
$50K 0.03%
520
92
$48K 0.03%
+666
93
$45K 0.03%
2,200
-856
94
$44K 0.03%
1,390
95
$42K 0.03%
+509
96
$40K 0.03%
365
-70
97
$37K 0.03%
180
98
$37K 0.03%
286
99
$34K 0.02%
1,000
100
$32K 0.02%
1,000
2 3
4
5 6