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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
675
127
$12K 0.01%
126
+31
128
$11K 0.01%
800
129
$11K 0.01%
528
-160
130
$10K 0.01%
240
131
$7K ﹤0.01%
+172
132
$7K ﹤0.01%
148
+64
133
$6K ﹤0.01%
82
+47
134
$6K ﹤0.01%
56
+32
135
$6K ﹤0.01%
19
136
$5K ﹤0.01%
60
-285
137
$5K ﹤0.01%
+25
138
$4K ﹤0.01%
+125
139
$4K ﹤0.01%
+11
140
$4K ﹤0.01%
+82
141
$3K ﹤0.01%
70
142
$3K ﹤0.01%
15
143
$3K ﹤0.01%
+43
144
$3K ﹤0.01%
+18
145
$3K ﹤0.01%
+34
146
$2K ﹤0.01%
47
147
$2K ﹤0.01%
36
148
$2K ﹤0.01%
+15
149
$2K ﹤0.01%
+43
150
$2K ﹤0.01%
56
4 5
6
7 8