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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.06%
2,000
102
$74K 0.06%
1,000
-710
103
$73K 0.06%
1,000
104
$73K 0.06%
+800
105
$70K 0.06%
4,170
+2,479
106
$69K 0.06%
2,826
107
$67K 0.05%
3,000
108
$65K 0.05%
1,720
109
$65K 0.05%
+600
110
$61K 0.05%
1,865
111
$61K 0.05%
3,000
+2,400
112
$60K 0.05%
5,560
+925
113
$59K 0.05%
600
+200
114
$56K 0.04%
+1,000
115
$56K 0.04%
2,460
116
$54K 0.04%
+3,750
117
$52K 0.04%
41
118
$51K 0.04%
525
119
$49K 0.04%
1,382
-101
120
$47K 0.04%
1,330
+445
121
$45K 0.04%
+1,100
122
$42K 0.03%
400
+200
123
$42K 0.03%
5,500
124
$41K 0.03%
700
125
$40K 0.03%
1,500
+1,200
3 4
5
6 7