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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
201
-999
177
$16K 0.01%
1,000
178
$15K 0.01%
440
179
$13K 0.01%
300
180
$12K 0.01%
150
-1,300
181
$12K 0.01%
444
182
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100
183
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500
-500
184
$11K 0.01%
+250
185
$11K 0.01%
90
186
$10K 0.01%
75
+25
187
$9K ﹤0.01%
+400
188
$8K ﹤0.01%
200
189
$8K ﹤0.01%
700
+200
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$7K ﹤0.01%
240
191
$7K ﹤0.01%
246
192
$7K ﹤0.01%
215
193
$7K ﹤0.01%
195
194
$7K ﹤0.01%
200
-300
195
$7K ﹤0.01%
+272
196
$7K ﹤0.01%
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197
$6K ﹤0.01%
+400
198
$6K ﹤0.01%
87
199
$6K ﹤0.01%
118
200
$6K ﹤0.01%
1,000
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