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
$182M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.58M
3
+$3.07M
4
PNW icon
Pinnacle West Capital
PNW
+$1.96M
5
BRSL
Brightstar Lottery PLC
BRSL
+$533K

Top Sells

1
+$1.27M
2
+$986K
3
+$611K
4
CELG
Celgene Corp
CELG
+$173K
5
AAL icon
American Airlines Group
AAL
+$163K

Sector Composition

1 Energy 19.28%
2 Industrials 12.02%
3 Real Estate 11.63%
4 Consumer Staples 9.96%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 3.88%
407,514
-640
2
$6.07M 3.33%
51,169
-307
3
$6M 3.3%
144,935
-490
4
$5.44M 2.99%
123,358
-330
5
$5.32M 2.93%
518,298
-831
6
$5.16M 2.84%
156,013
-980
7
$4.89M 2.69%
61,801
-160
8
$4.79M 2.64%
155,143
-1,530
9
$4.71M 2.59%
89,571
-540
10
$4.55M 2.5%
+246,461
11
$4.51M 2.48%
55,595
-167
12
$4.42M 2.43%
42,935
13
$4.36M 2.4%
92,485
-685
14
$4.27M 2.35%
131,953
-900
15
$4.15M 2.28%
50,415
-7,414
16
$4.15M 2.28%
103,505
+2,135
17
$4M 2.2%
114,510
-290
18
$3.73M 2.05%
145,768
-920
19
$3.58M 1.97%
+95,581
20
$3.33M 1.83%
33,078
-140
21
$3.21M 1.76%
109,850
+105,180
22
$2.98M 1.64%
70,111
-715
23
$2.87M 1.57%
84,697
-29,134
24
$2.75M 1.51%
60,897
-1,285
25
$2.53M 1.39%
28,359
+44
1
2 3 4 5