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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
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
176
– –
-7,000
177
– –
-210
178
– –
-55
179
$0 ﹤0.01%
3
180
– –
-5
4 5 6 7
8