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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.08%
7,500
+1,400
102
$125K 0.07%
+2,865
103
$123K 0.07%
5,818
+280
104
$120K 0.07%
2,000
105
$119K 0.07%
6,580
106
$117K 0.07%
2,400
+400
107
$110K 0.07%
1,600
+100
108
$108K 0.06%
1,680
-445
109
$104K 0.06%
+2,000
110
$104K 0.06%
+1,900
111
$103K 0.06%
4,217
112
$103K 0.06%
6,600
+2,400
113
$102K 0.06%
2,000
+100
114
$101K 0.06%
+3,300
115
$100K 0.06%
2,395
116
$95K 0.06%
+1,000
117
$92K 0.05%
2,000
118
$90K 0.05%
3,200
-600
119
$87K 0.05%
1,120
120
$86K 0.05%
+1,669
121
$84K 0.05%
+900
122
$78K 0.05%
+10,000
123
$75K 0.04%
2,264
-165
124
$73K 0.04%
2,700
125
$71K 0.04%
+1,500
3 4
5
6 7