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
$155M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.84M
3
+$2.74M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M
5
DMND
DIAMOND FOODS, INC.
DMND
+$318K

Top Sells

1
+$3.01M
2
+$2.77M
3
+$2.29M
4
PNRA
Panera Bread Co
PNRA
+$245K
5
ESV
Ensco Rowan plc
ESV
+$199K

Sector Composition

1 Industrials 13.54%
2 Real Estate 12.85%
3 Consumer Staples 12.35%
4 Energy 9.57%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 4.28%
200,360
+85,870
2
$5.81M 3.75%
145,121
+985
3
$5.55M 3.58%
503,034
-1,440
4
$5.49M 3.54%
115,738
-300
5
$5.17M 3.33%
521,674
+353,109
6
$5.16M 3.33%
155,545
+1,319
7
$4.84M 3.13%
113,440
8
$4.8M 3.1%
153,451
+1,310
9
$4.77M 3.08%
53,954
-173
10
$4.57M 2.95%
235,466
-2,355
11
$4.55M 2.94%
82,550
+49,755
12
$4.28M 2.76%
41,592
-150
13
$4.18M 2.7%
101,750
-1,645
14
$3.7M 2.39%
142,408
-160
15
$3.44M 2.22%
91,111
-805
16
$3.28M 2.12%
82,186
-640
17
$3M 1.94%
139,885
+76,870
18
$2.99M 1.93%
21,325
19
$2.8M 1.81%
64,810
+2,684
20
$2.78M 1.79%
32,686
+316
21
$2.73M 1.76%
62,810
-205
22
$2.54M 1.64%
26,519
23
$2.45M 1.58%
20,630
+1,061
24
$2.42M 1.56%
33,515
+445
25
$2.41M 1.56%
66,641
-60
1
2 3 4 5