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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.03%
254
102
$44K 0.03%
984
103
$40K 0.02%
1,920
104
$39K 0.02%
1,000
105
$37K 0.02%
1,000
106
$36K 0.02%
180
107
$32K 0.02%
200
108
$32K 0.02%
7,000
109
$29K 0.02%
254
110
$27K 0.02%
3,071
111
$25K 0.02%
480
112
$24K 0.01%
191
113
$23K 0.01%
110
114
$22K 0.01%
271
-1,300
115
$22K 0.01%
345
116
$22K 0.01%
350
117
$22K 0.01%
500
118
$22K 0.01%
352
119
$21K 0.01%
1,200
120
$19K 0.01%
2,000
121
$17K 0.01%
206
122
$16K 0.01%
561
123
$15K 0.01%
44
124
$14K 0.01%
200
125
$13K 0.01%
200
3 4
5
6 7