SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.58M
3
+$297K
4
AAPL icon
Apple
AAPL
+$162K
5
TXT icon
Textron
TXT
+$98.4K

Top Sells

1
+$2.92M
2
+$1.82M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.17M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
45
152
$1K ﹤0.01%
46
-1
153
$1K ﹤0.01%
+115
154
$1K ﹤0.01%
+30
155
$1K ﹤0.01%
16
156
– –
-70
157
– –
-3,000
158
– –
-176,535
159
– –
-41,635
160
– –
-10,565
161
– –
-43
162
– –
-570
163
– –
-7,960
164
– –
-7,150
165
– –
-2
166
– –
-5
167
– –
-19
168
– –
-30
169
– –
-1,000
170
– –
0
171
– –
-3,975
172
– –
-20
173
– –
-146,305
174
– –
-15
175
– –
-1,384
4 5 6
7
8