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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.02%
200
-200
152
$19K 0.02%
+500
153
$19K 0.02%
238
-300
154
$18K 0.01%
+100
155
$18K 0.01%
191
-600
156
$17K 0.01%
458
-27
157
$16K 0.01%
500
-100
158
$16K 0.01%
182
159
$14K 0.01%
201
160
$14K 0.01%
+500
161
$13K 0.01%
250
162
$13K 0.01%
350
163
$12K 0.01%
561
-4,977
164
$12K 0.01%
+80
165
$11K 0.01%
688
-1,700
166
$10K 0.01%
+40
167
$9K 0.01%
+500
168
$8K 0.01%
70
169
$8K 0.01%
930
-11,175
170
$8K 0.01%
+200
171
$8K 0.01%
+200
172
$7K 0.01%
240
173
$5K ﹤0.01%
140
-145
174
$4K ﹤0.01%
50
175
$4K ﹤0.01%
50
5 6
7
8 9