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
$168M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.38M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

1
+$317K
2
+$239K
3
+$206K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 10.62%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 4.92%
442,795
-2,105
2
$5.86M 3.48%
147,673
+4,440
3
$4.86M 2.89%
56,115
+21,840
4
$4.65M 2.76%
126,284
-20
5
$4.51M 2.68%
+61,535
6
$4.47M 2.65%
156,171
+4,740
7
$4.44M 2.64%
517,305
+12,975
8
$4.38M 2.6%
+93,670
9
$4.22M 2.51%
62,680
+43,330
10
$4.17M 2.48%
252,290
+13,000
11
$4.07M 2.42%
57,784
+432
12
$4.06M 2.41%
92,450
+580
13
$3.96M 2.35%
57,630
14
$3.88M 2.3%
129,948
+12,535
15
$3.61M 2.15%
157,653
+7,415
16
$3.6M 2.14%
119,890
-1,340
17
$3.43M 2.04%
44,392
+50
18
$3.42M 2.03%
86,616
-317
19
$3.39M 2.01%
104,565
-35
20
$3.13M 1.86%
98,205
-3,245
21
$3.03M 1.8%
151,096
-580
22
$2.91M 1.73%
33,845
-105
23
$2.75M 1.64%
57,455
-6,605
24
$2.66M 1.58%
57,146
-135
25
$2.65M 1.57%
121,935
+3,270
1
2 3 4 5