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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$437K
3
+$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1
+$4.85M
2
+$2.66M
3
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.05%
1,837
127
$78K 0.05%
1,300
-700
128
$78K 0.05%
1,170
129
$76K 0.05%
2,075
130
$70K 0.04%
3,936
131
$69K 0.04%
1,110
132
$67K 0.04%
1,700
+1,600
133
$65K 0.04%
+4,240
134
$59K 0.04%
800
+600
135
$59K 0.04%
49
136
$58K 0.03%
2,000
137
$57K 0.03%
1,825
138
$57K 0.03%
+700
139
$56K 0.03%
+2,412
140
$55K 0.03%
2,370
141
$52K 0.03%
+2,617
142
$52K 0.03%
735
143
$50K 0.03%
1,782
144
$48K 0.03%
569
-2,370
145
$45K 0.03%
921
146
$42K 0.02%
500
147
$38K 0.02%
525
148
$37K 0.02%
700
149
$35K 0.02%
+1,500
150
$33K 0.02%
1,695
4 5
6
7 8