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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
1,850
102
$137K 0.08%
5,629
103
$135K 0.07%
3,388
+3,228
104
$127K 0.07%
+1,000
105
$125K 0.07%
6,580
106
$117K 0.06%
2,353
+406
107
$116K 0.06%
2,000
108
$115K 0.06%
2,197
-95
109
$112K 0.06%
1,259
-734
110
$108K 0.06%
1,080
111
$106K 0.06%
3,368
-1,442
112
$105K 0.06%
913
+200
113
$105K 0.06%
+1,200
114
$104K 0.06%
991
-9
115
$100K 0.06%
2,800
-200
116
$99K 0.05%
4,217
117
$99K 0.05%
1,120
118
$98K 0.05%
2,007
-21
119
$95K 0.05%
2,200
120
$95K 0.05%
1,000
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121
$87K 0.05%
+1,500
122
$85K 0.05%
5,500
-500
123
$85K 0.05%
+2,100
124
$83K 0.05%
+900
125
$82K 0.05%
1,959
-335
3 4
5
6 7