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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$437K
3 +$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1 +$4.85M
2 +$2.66M
3 +$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$129K 0.08%
1,700
+100
102
$128K 0.08%
1,680
103
$128K 0.08%
1,400
-500
104
$125K 0.07%
4,000
-1,000
105
$122K 0.07%
8,000
+1,400
106
$122K 0.07%
6,580
107
$119K 0.07%
3,300
108
$116K 0.07%
+3,200
109
$116K 0.07%
2,934
+1,397
110
$114K 0.07%
1,253
+522
111
$108K 0.06%
5,538
-280
112
$107K 0.06%
4,217
113
$103K 0.06%
1,120
114
$101K 0.06%
1,200
-1,830
115
$100K 0.06%
10,000
116
$98K 0.06%
18,000
+7,000
117
$94K 0.06%
7,000
+2,000
118
$94K 0.06%
1,947
-448
119
$93K 0.06%
2,000
120
$85K 0.05%
2,264
121
$83K 0.05%
1,800
+1,100
122
$83K 0.05%
+2,700
123
$82K 0.05%
+900
124
$82K 0.05%
900
+799
125
$82K 0.05%
+1,200