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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
790
127
$8K 0.01%
528
128
$7K ﹤0.01%
1,450
-1,621
129
$7K ﹤0.01%
172
130
$6K ﹤0.01%
82
131
$6K ﹤0.01%
307
-90,152
132
$5K ﹤0.01%
125
133
$5K ﹤0.01%
56
134
$5K ﹤0.01%
19
-44
135
$5K ﹤0.01%
+672
136
$4K ﹤0.01%
11
137
$4K ﹤0.01%
82
138
$4K ﹤0.01%
60
139
$4K ﹤0.01%
45
140
$4K ﹤0.01%
+194
141
$4K ﹤0.01%
25
142
$3K ﹤0.01%
18
143
$2K ﹤0.01%
15
144
$2K ﹤0.01%
36
145
$2K ﹤0.01%
15
146
$2K ﹤0.01%
43
147
$2K ﹤0.01%
55
-1
148
$2K ﹤0.01%
34
149
$2K ﹤0.01%
15
150
$2K ﹤0.01%
8
4 5
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7 8