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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
200
-300
152
$23K 0.01%
440
153
$22K 0.01%
500
154
$21K 0.01%
186
155
$21K 0.01%
238
156
$20K 0.01%
670
-330
157
$20K 0.01%
182
158
$19K 0.01%
500
+100
159
$19K 0.01%
191
-400
160
$19K 0.01%
2,000
161
$18K 0.01%
688
162
$18K 0.01%
500
163
$16K 0.01%
201
164
$16K 0.01%
145
165
$16K 0.01%
1,000
166
$15K 0.01%
2,040
+500
167
$15K 0.01%
195
168
$15K 0.01%
500
-100
169
$14K 0.01%
250
170
$13K 0.01%
480
171
$13K 0.01%
160
+30
172
$13K 0.01%
350
173
$13K 0.01%
1,500
174
$12K 0.01%
100
-200
175
$12K 0.01%
7
5 6
7
8 9