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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
688
152
$11K 0.01%
240
153
$11K 0.01%
800
154
$10K 0.01%
111
+18
155
$9K ﹤0.01%
95
156
$8K ﹤0.01%
120
157
$8K ﹤0.01%
215
158
$7K ﹤0.01%
50
159
$7K ﹤0.01%
190
160
$7K ﹤0.01%
+131
161
$6K ﹤0.01%
19
162
$6K ﹤0.01%
42
163
$6K ﹤0.01%
55
164
$5K ﹤0.01%
130
165
$5K ﹤0.01%
100
166
$5K ﹤0.01%
50
167
$4K ﹤0.01%
+100
168
$4K ﹤0.01%
22
169
$4K ﹤0.01%
+84
170
$4K ﹤0.01%
+120
171
$3K ﹤0.01%
+35
172
$3K ﹤0.01%
+15
173
$3K ﹤0.01%
+36
174
$3K ﹤0.01%
25
175
$3K ﹤0.01%
+24
4 5 6
7
8