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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+140
177
$3K ﹤0.01%
45
178
$2K ﹤0.01%
450
179
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30
180
$2K ﹤0.01%
118
181
$1K ﹤0.01%
20
-30
182
$1K ﹤0.01%
10
183
$1K ﹤0.01%
25
184
$1K ﹤0.01%
56
185
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6 7
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