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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.57M
3
+$4.58M
4
TE
TECO ENERGY INC
TE
+$4.32M
5
ADM icon
Archer Daniels Midland
ADM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.84%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
+150
177
$12K 0.01%
+350
178
$11K 0.01%
+600
179
$11K 0.01%
+96
180
$11K 0.01%
+482
181
$11K 0.01%
+1,000
182
$9K 0.01%
+600
183
$8K 0.01%
+215
184
$8K 0.01%
+100
185
$7K ﹤0.01%
+600
186
$7K ﹤0.01%
+300
187
$7K ﹤0.01%
+240
188
$6K ﹤0.01%
+343
189
$6K ﹤0.01%
+107
190
$6K ﹤0.01%
+200
191
$6K ﹤0.01%
+1,000
192
$6K ﹤0.01%
+160
193
$6K ﹤0.01%
+109
194
$5K ﹤0.01%
+122
195
$5K ﹤0.01%
+195
196
$4K ﹤0.01%
+50
197
$4K ﹤0.01%
+63
198
$4K ﹤0.01%
+500
199
$4K ﹤0.01%
+118
200
$3K ﹤0.01%
+92
5 6 7
8
9