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
$169M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$437K
3
+$356K
4
VLO icon
Valero Energy
VLO
+$310K
5
CVE icon
Cenovus Energy
CVE
+$233K

Top Sells

1
+$4.85M
2
+$2.66M
3
+$1.11M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$281K
5
WU icon
Western Union
WU
+$238K

Sector Composition

1 Energy 18.32%
2 Real Estate 12.23%
3 Industrials 11.65%
4 Financials 10.32%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 4.39%
429,000
-13,795
2
$6.03M 3.58%
144,515
-3,158
3
$5.42M 3.21%
124,809
-1,475
4
$5.04M 2.99%
55,834
-281
5
$4.99M 2.96%
520,395
+3,090
6
$4.91M 2.91%
155,419
-752
7
$4.64M 2.75%
62,540
-140
8
$4.29M 2.54%
248,605
-3,685
9
$4.2M 2.49%
58,544
+760
10
$4.12M 2.44%
158,688
+1,035
11
$4.09M 2.43%
93,690
+20
12
$4.04M 2.39%
56,034
-1,596
13
$4.01M 2.38%
43,167
-1,225
14
$3.97M 2.35%
89,780
-2,670
15
$3.96M 2.35%
119,540
-350
16
$3.96M 2.35%
138,068
+8,120
17
$3.75M 2.22%
101,835
-2,730
18
$3.48M 2.06%
96,285
-1,920
19
$3.37M 2%
33,310
-535
20
$3.18M 1.88%
148,356
-2,740
21
$2.83M 1.68%
60,882
+9,390
22
$2.83M 1.68%
55,620
-1,835
23
$2.62M 1.55%
87,447
+831
24
$2.56M 1.52%
71,755
-1,690
25
$2.52M 1.49%
60,396
-70
1
2 3 4 5