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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
55
152
$8K ﹤0.01%
95
153
$8K ﹤0.01%
120
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$8K ﹤0.01%
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$7K ﹤0.01%
50
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$6K ﹤0.01%
+190
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$5K ﹤0.01%
19
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$5K ﹤0.01%
42
159
$5K ﹤0.01%
50
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$4K ﹤0.01%
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$4K ﹤0.01%
100
162
$3K ﹤0.01%
25
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$3K ﹤0.01%
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$3K ﹤0.01%
22
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$3K ﹤0.01%
17
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$3K ﹤0.01%
19
167
$2K ﹤0.01%
47
168
$2K ﹤0.01%
+41
169
$2K ﹤0.01%
43
170
$2K ﹤0.01%
56
171
$2K ﹤0.01%
10
172
$1K ﹤0.01%
23
+2
173
$0 ﹤0.01%
+10
174
– –
-22
175
– –
-38
4 5 6
7
8