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
$179M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$639K
3
+$589K
4
SXT icon
Sensient Technologies
SXT
+$341K
5
VOD icon
Vodafone
VOD
+$324K

Top Sells

1
+$320K
2
+$247K
3
+$179K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$167K

Sector Composition

1 Energy 17.66%
2 Industrials 12.29%
3 Real Estate 11.12%
4 Consumer Staples 10.55%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
2,886
+533
102
$135K 0.08%
5,538
103
$128K 0.07%
700
-300
104
$127K 0.07%
1,907
105
$126K 0.07%
6,580
106
$117K 0.07%
1,080
107
$115K 0.06%
4,750
+3,130
108
$114K 0.06%
3,000
-3,105
109
$113K 0.06%
+2,200
110
$112K 0.06%
2,000
111
$112K 0.06%
1,259
112
$111K 0.06%
6,500
+1,000
113
$105K 0.06%
1,800
+800
114
$103K 0.06%
3,368
115
$102K 0.06%
+3,000
116
$100K 0.06%
2,007
117
$98K 0.05%
1,120
118
$96K 0.05%
+3,000
119
$94K 0.05%
+3,738
120
$94K 0.05%
+2,500
121
$94K 0.05%
5,035
+5,000
122
$92K 0.05%
+1,700
123
$92K 0.05%
+2,930
124
$90K 0.05%
4,217
125
$89K 0.05%
4,200
+1,700
3 4
5
6 7