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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
8
152
$1K ﹤0.01%
45
153
$1K ﹤0.01%
12
154
$1K ﹤0.01%
16
155
$1K ﹤0.01%
20
156
$1K ﹤0.01%
15
157
– –
-120
158
– –
-2,605
159
– –
-129,689
160
– –
-45
161
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-100
162
– –
-25,750
163
$0 ﹤0.01%
25
164
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-25
165
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-8,875
166
$0 ﹤0.01%
10
167
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-1,600
168
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-48,165
169
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-200
170
– –
-1,200
171
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-131
172
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0
173
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-500
174
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-50
175
– –
-8,645
4 5 6
7
8