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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
286
-435
102
$36K 0.02%
7,000
103
$35K 0.02%
330
-903
104
$35K 0.02%
671
-574
105
$34K 0.02%
180
106
$32K 0.02%
254
107
$29K 0.02%
316
-210
108
$28K 0.02%
+515
109
$27K 0.02%
480
110
$24K 0.01%
570
-1,795
111
$24K 0.01%
350
112
$23K 0.01%
191
113
$23K 0.01%
271
114
$23K 0.01%
110
115
$23K 0.01%
337
-15
116
$22K 0.01%
3,071
117
$22K 0.01%
+2,000
118
$21K 0.01%
+360
119
$21K 0.01%
345
-7,105
120
$20K 0.01%
646
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121
$20K 0.01%
2,000
122
$19K 0.01%
63
+19
123
$17K 0.01%
203
-3
124
$16K 0.01%
200
125
$16K 0.01%
201
-10,210
3 4
5
6 7