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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
671
102
$31K 0.02%
180
-74
103
$31K 0.02%
920
-645
104
$31K 0.02%
+881
105
$28K 0.02%
254
106
$28K 0.02%
850
107
$25K 0.02%
932
108
$25K 0.02%
271
109
$25K 0.02%
110
110
$24K 0.02%
269
-47
111
$22K 0.01%
+589
112
$21K 0.01%
646
113
$21K 0.01%
360
114
$20K 0.01%
+730
115
$20K 0.01%
2,000
116
$20K 0.01%
350
117
$20K 0.01%
337
118
$17K 0.01%
203
119
$15K 0.01%
161
120
$15K 0.01%
515
121
$15K 0.01%
675
122
$14K 0.01%
2,000
123
$13K 0.01%
240
-240
124
$11K 0.01%
240
125
$10K 0.01%
800
3 4
5
6 7