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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
+1,000
127
$36K 0.03%
+500
128
$36K 0.03%
1,333
129
$36K 0.03%
1,487
130
$35K 0.03%
735
131
$34K 0.03%
+500
132
$34K 0.03%
+1,500
133
$33K 0.03%
+500
134
$33K 0.03%
650
135
$31K 0.02%
213
136
$30K 0.02%
+500
137
$30K 0.02%
+700
138
$29K 0.02%
500
139
$29K 0.02%
600
140
$25K 0.02%
+867
141
$22K 0.02%
282
142
$22K 0.02%
472
143
$22K 0.02%
+500
144
$21K 0.02%
+133
145
$21K 0.02%
180
-6
146
$21K 0.02%
+637
147
$21K 0.02%
251
148
$21K 0.02%
440
149
$20K 0.02%
607
150
$20K 0.02%
+637
4 5
6
7 8