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
$125M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$353K
3
+$235K
4
BAC icon
Bank of America
BAC
+$171K
5
T icon
AT&T
T
+$163K

Top Sells

1
+$4.25M
2
+$1.91M
3
+$1.67M
4
DFS
Discover Financial Services
DFS
+$1.59M
5
BK icon
Bank of New York Mellon
BK
+$1.3M

Sector Composition

1 Consumer Staples 16.14%
2 Industrials 14.16%
3 Real Estate 12.36%
4 Healthcare 9.05%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4.23%
193,730
-1,080
2
$4.86M 3.88%
161,211
3
$4.76M 3.8%
113,440
4
$4.63M 3.69%
515,754
-1,530
5
$4.5M 3.59%
108,503
-6,720
6
$4.42M 3.53%
53,714
7
$4.33M 3.46%
158,440
+360
8
$4.32M 3.45%
150,070
+160
9
$3.87M 3.09%
79,480
-100
10
$3.85M 3.08%
100,695
11
$3.54M 2.83%
90,911
-130
12
$3.38M 2.7%
138,628
-700
13
$3.24M 2.59%
42,455
+1
14
$3M 2.39%
85,472
-449
15
$2.74M 2.19%
21,182
-15
16
$2.67M 2.13%
+86,050
17
$2.63M 2.1%
268,343
-1,847
18
$2.56M 2.05%
81,039
-912
19
$2.54M 2.03%
64,265
-79
20
$2.43M 1.94%
20,126
-35
21
$2.41M 1.92%
32,285
-55
22
$2.37M 1.9%
25,154
23
$2.36M 1.88%
56,295
+2,450
24
$2.32M 1.86%
31,263
-123
25
$2.28M 1.82%
66,480
+1,465
1
2 3 4 5