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
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$302K
3 +$219K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$120K

Top Sells

1 +$690K
2 +$245K
3 +$218K
4
CSX icon
CSX Corp
CSX
+$173K
5
SLV icon
iShares Silver Trust
SLV
+$162K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-13
152
0
153
0
154
-9,040
155
-7
156
$0 ﹤0.01%
+2
157
-6,000
158
$0 ﹤0.01%
209
159
-45