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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
+675
127
$11K 0.01%
240
128
$11K 0.01%
800
129
$11K 0.01%
688
130
$9K 0.01%
95
131
$8K ﹤0.01%
120
132
$7K ﹤0.01%
19
133
$7K ﹤0.01%
131
134
$5K ﹤0.01%
50
135
$4K ﹤0.01%
+70
136
$4K ﹤0.01%
100
137
$4K ﹤0.01%
84
138
$3K ﹤0.01%
15
139
$3K ﹤0.01%
24
140
$3K ﹤0.01%
17
141
$3K ﹤0.01%
19
142
$2K ﹤0.01%
35
143
$2K ﹤0.01%
47
144
$2K ﹤0.01%
36
145
$2K ﹤0.01%
45
146
$2K ﹤0.01%
25
147
$2K ﹤0.01%
56
148
$2K ﹤0.01%
8
-2
149
$1K ﹤0.01%
+15
150
$1K ﹤0.01%
12
-4
4 5
6
7 8