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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.04%
980
102
$74K 0.04%
1,216
+210
103
$71K 0.04%
1,874
+9
104
$70K 0.04%
6,565
+5
105
$67K 0.04%
1,850
106
$62K 0.03%
1,855
107
$61K 0.03%
2,653
108
$59K 0.03%
1,480
109
$53K 0.03%
470
-23
110
$48K 0.03%
560
111
$46K 0.03%
984
112
$42K 0.02%
254
113
$40K 0.02%
2,720
+1,500
114
$36K 0.02%
2,000
115
$36K 0.02%
1,000
116
$35K 0.02%
1,000
117
$35K 0.02%
213
118
$35K 0.02%
725
+254
119
$35K 0.02%
+625
120
$34K 0.02%
600
121
$33K 0.02%
180
122
$31K 0.02%
338
-2
123
$30K 0.02%
254
124
$29K 0.02%
3,071
-3,071
125
$25K 0.01%
191
3 4
5
6 7