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
$154M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.27M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
RYN icon
Rayonier
RYN
+$861K

Top Sells

1
+$4.29M
2
+$3.48M
3
+$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.33M
5
PNW icon
Pinnacle West Capital
PNW
+$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.33%
408,154
-20,846
2
$5.63M 3.65%
145,425
+910
3
$5.5M 3.57%
51,476
-4,358
4
$5.37M 3.48%
123,688
-1,121
5
$4.89M 3.17%
61,961
-579
6
$4.61M 2.99%
156,993
+1,574
7
$4.25M 2.75%
55,762
-272
8
$4.2M 2.72%
90,111
+331
9
$4.17M 2.7%
42,935
-232
10
$4.12M 2.67%
93,170
-520
11
$4.06M 2.63%
57,829
-715
12
$4.04M 2.62%
156,673
-2,015
13
$4.03M 2.61%
101,370
-465
14
$3.96M 2.57%
114,800
-4,740
15
$3.85M 2.49%
132,853
-5,215
16
$3.71M 2.41%
113,831
+26,384
17
$3.51M 2.27%
146,688
-1,668
18
$3.25M 2.1%
33,218
-92
19
$2.62M 1.7%
70,826
-929
20
$2.61M 1.69%
62,182
+1,300
21
$2.56M 1.66%
60,071
-325
22
$2.48M 1.61%
21,684
-87
23
$2.43M 1.57%
19,572
+3,041
24
$2.37M 1.54%
119,099
-1,011
25
$2.36M 1.53%
28,315
-400
1
2 3 4 5