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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
+1,220
127
$21K 0.01%
471
128
$21K 0.01%
345
129
$20K 0.01%
234
-5
130
$19K 0.01%
350
131
$18K 0.01%
335
132
$18K 0.01%
2,000
133
$17K 0.01%
600
134
$17K 0.01%
100
135
$16K 0.01%
550
-4,900
136
$15K 0.01%
+133
137
$15K 0.01%
238
138
$14K 0.01%
561
139
$12K 0.01%
44
140
$12K 0.01%
800
141
$12K 0.01%
200
142
$11K 0.01%
387
143
$11K 0.01%
240
144
$10K 0.01%
108
145
$9K 0.01%
240
146
$9K 0.01%
93
-2,034
147
$8K ﹤0.01%
688
148
$7K ﹤0.01%
120
149
$7K ﹤0.01%
95
150
$7K ﹤0.01%
215
4 5
6
7 8