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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
+800
127
$66K 0.04%
1,837
128
$66K 0.04%
1,537
-139
129
$65K 0.04%
731
+105
130
$61K 0.04%
+1,170
131
$58K 0.03%
3,936
132
$57K 0.03%
5,000
-1,000
133
$57K 0.03%
+2,075
134
$56K 0.03%
+11,000
135
$56K 0.03%
2,000
136
$54K 0.03%
1,825
-40
137
$52K 0.03%
1,110
138
$50K 0.03%
+1,782
139
$50K 0.03%
2,370
-70
140
$48K 0.03%
735
141
$47K 0.03%
1,000
-500
142
$47K 0.03%
49
143
$43K 0.03%
921
144
$39K 0.02%
500
145
$35K 0.02%
750
146
– –
0
147
$33K 0.02%
+700
148
$32K 0.02%
700
149
$30K 0.02%
525
150
$29K 0.02%
400
4 5
6
7 8