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

Top Buys

1 +$7.61M
2 +$5.79M
3 +$4.31M
4
ADM icon
Archer Daniels Midland
ADM
+$4.28M
5
TE
TECO ENERGY INC
TE
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.6%
2 Real Estate 14.15%
3 Consumer Staples 12.31%
4 Financials 11.51%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.61M 5.36%
+444,900
2
$5.79M 4.08%
+143,233
3
$4.31M 3.04%
+151,431
4
$4.28M 3.02%
+126,304
5
$4.11M 2.9%
+239,290
6
$3.9M 2.74%
+504,330
7
$3.74M 2.63%
+121,230
8
$3.65M 2.57%
+57,630
9
$3.64M 2.56%
+150,238
10
$3.56M 2.51%
+57,352
11
$3.51M 2.47%
+91,870
12
$3.47M 2.44%
+101,450
13
$3.42M 2.41%
+86,933
14
$3.35M 2.36%
+117,413
15
$3.3M 2.33%
+104,600
16
$3.22M 2.27%
+44,342
17
$3.09M 2.18%
+151,676
18
$3.07M 2.16%
+33,950
19
$2.92M 2.06%
+64,060
20
$2.9M 2.04%
+34,275
21
$2.57M 1.81%
+31,405
22
$2.55M 1.8%
+74,115
23
$2.41M 1.7%
+51,732
24
$2.41M 1.69%
+60,516
25
$2.37M 1.67%
+118,665