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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.04%
1,170
127
$80K 0.04%
1,700
+300
128
$77K 0.04%
700
-300
129
$75K 0.04%
+2,252
130
$74K 0.04%
2,500
+1,500
131
$73K 0.04%
1,110
132
$71K 0.04%
1,855
-220
133
$70K 0.04%
1,800
-700
134
$70K 0.04%
2,370
135
$69K 0.04%
800
-2,000
136
$66K 0.04%
2,007
+5
137
$65K 0.04%
1,113
-278
138
$63K 0.03%
+600
139
$62K 0.03%
400
-200
140
$61K 0.03%
735
141
$60K 0.03%
2,000
142
$59K 0.03%
+49
143
$58K 0.03%
1,000
+100
144
$53K 0.03%
1,695
145
$52K 0.03%
900
-800
146
$51K 0.03%
2,412
147
$51K 0.03%
522
148
$50K 0.03%
3,165
+1,864
149
$48K 0.03%
925
+500
150
$45K 0.02%
+1,620
4 5
6
7 8