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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.05%
1,740
102
$87K 0.05%
3,229
+576
103
$83K 0.04%
3,840
104
$80K 0.04%
1,455
+830
105
$72K 0.04%
980
106
$68K 0.04%
1,245
+520
107
$67K 0.04%
6,565
108
$67K 0.04%
+3,236
109
$65K 0.04%
4,430
+1,710
110
$64K 0.03%
1,855
111
$61K 0.03%
1,480
112
$58K 0.03%
1,884
+10
113
$55K 0.03%
484
+14
114
$54K 0.03%
+8,354
115
$53K 0.03%
984
116
$50K 0.03%
529
+191
117
$48K 0.03%
254
118
$43K 0.02%
+2,725
119
$40K 0.02%
213
120
$39K 0.02%
1,000
121
$38K 0.02%
200
122
$38K 0.02%
1,000
123
$38K 0.02%
+7,000
124
$38K 0.02%
1,920
+890
125
$36K 0.02%
180
3 4
5
6 7