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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
500
152
$28K 0.02%
1,695
153
$27K 0.02%
+600
154
$26K 0.02%
600
155
$25K 0.01%
47
-153
156
$25K 0.01%
367
-60
157
$25K 0.01%
1,500
158
$25K 0.01%
2,000
-2,000
159
$24K 0.01%
670
160
$21K 0.01%
472
-1,701
161
$21K 0.01%
2,000
-800
162
$20K 0.01%
180
163
$19K 0.01%
150
164
$17K 0.01%
440
-120
165
$17K 0.01%
276
-1
166
$16K 0.01%
600
167
$15K 0.01%
200
-100
168
$14K 0.01%
350
169
$14K 0.01%
300
-200
170
$12K 0.01%
835
+235
171
$12K 0.01%
96
172
$12K 0.01%
714
-286
173
$12K 0.01%
2,000
-1,500
174
$11K 0.01%
482
175
$11K 0.01%
150
5 6
7
8 9