SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+13.94%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
168
New
10
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
Cisco
CSCO
|
$746K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$311K |
| 4 |
AT&T
T
|
$302K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$299K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.28M |
| 2 |
LGI Homes
LGIH
|
$1.14M |
| 3 |
PayPal
PYPL
|
$294K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$199K |
| 5 |
Elbit Systems
ESLT
|
$170K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 14.32% |
| 3 | Consumer Staples | 11.5% |
| 4 | Real Estate | 8.32% |
| 5 | Healthcare | 8.25% |
