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
$152M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$535K
4
TTE icon
TotalEnergies
TTE
+$223K
5
UIL
UIL HOLDINGS
UIL
+$211K

Top Sells

1
+$7.19M
2
+$4.14M
3
+$1.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.86M
5
HMC icon
Honda
HMC
+$1.77M

Sector Composition

1 Energy 15.63%
2 Industrials 13.81%
3 Real Estate 13.2%
4 Consumer Staples 12.69%
5 Utilities 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.01%
504,474
-15,060
2
$6.04M 3.98%
144,136
-3,422
3
$6.03M 3.98%
116,038
-3,735
4
$5.54M 3.65%
154,226
-2,475
5
$5.52M 3.64%
152,141
-1,632
6
$4.87M 3.21%
237,821
-7,540
7
$4.58M 3.01%
41,742
-818
8
$4.49M 2.96%
54,127
-1,284
9
$4.47M 2.95%
113,440
-1,070
10
$4.33M 2.85%
103,395
-1,115
11
$3.79M 2.5%
142,568
-3,060
12
$3.65M 2.4%
91,916
-3,340
13
$3.56M 2.35%
82,826
-5,765
14
$3.18M 2.1%
114,490
+3,710
15
$3.01M 1.99%
46,000
-4,575
16
$2.99M 1.97%
32,370
-555
17
$2.9M 1.91%
21,325
-292
18
$2.77M 1.83%
39,998
-11,042
19
$2.7M 1.78%
63,015
-1,020
20
$2.51M 1.65%
26,519
-1,690
21
$2.49M 1.64%
120,823
-10,990
22
$2.44M 1.61%
62,126
+2,890
23
$2.42M 1.6%
66,701
-2,710
24
$2.37M 1.56%
19,569
+38
25
$2.33M 1.53%
87,453
-526
1
2 3 4 5