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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.29M
4
DMND
DIAMOND FOODS, INC.
DMND
+$608K
5
EVER
Everbank Financial Corp
EVER
+$446K

Top Sells

1
+$2.42M
2
+$811K
3
+$339K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Industrials 13.92%
2 Consumer Staples 13.2%
3 Real Estate 12.12%
4 Energy 9.34%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.88%
194,810
-5,550
2
$5.63M 3.64%
517,284
+14,250
3
$5.56M 3.6%
115,223
-515
4
$5.29M 3.43%
149,910
+4,789
5
$4.98M 3.22%
158,080
+2,535
6
$4.9M 3.17%
161,211
+7,760
7
$4.73M 3.06%
53,714
-240
8
$4.6M 2.98%
113,440
9
$4.55M 2.95%
79,580
-2,970
10
$4.33M 2.8%
100,695
-1,055
11
$4.25M 2.75%
240,521
+5,055
12
$3.71M 2.4%
42,454
+862
13
$3.46M 2.24%
+85,921
14
$3.42M 2.21%
139,328
-3,080
15
$3.29M 2.13%
91,041
-70
16
$3.17M 2.05%
81,951
-235
17
$2.93M 1.9%
21,197
-128
18
$2.61M 1.69%
31,386
-1,300
19
$2.61M 1.69%
64,344
+1,534
20
$2.6M 1.68%
270,190
-251,484
21
$2.57M 1.66%
20,161
-469
22
$2.56M 1.66%
65,015
+205
23
$2.53M 1.64%
32,340
-1,175
24
$2.51M 1.63%
128,060
-11,825
25
$2.35M 1.52%
25,154
-1,365
1
2 3 4 5