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
$124M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.84M
3
+$3.77M
4
CVS icon
CVS Health
CVS
+$3.62M
5
WY icon
Weyerhaeuser
WY
+$2.8M

Top Sells

1
+$4.96M
2
+$4.28M
3
+$3.13M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.35M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.98M

Sector Composition

1 Consumer Staples 16.25%
2 Industrials 14.59%
3 Healthcare 13.35%
4 Real Estate 12.9%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 6.14%
245,751
+90,411
2
$6.65M 5.37%
172,315
-6,060
3
$5.97M 4.82%
+539,976
4
$4.95M 4%
134,495
+131,495
5
$4.91M 3.96%
106,520
-6,440
6
$4.47M 3.61%
139,472
+117,620
7
$4.27M 3.44%
117,497
+3,280
8
$4.24M 3.42%
493,479
-20,445
9
$4.06M 3.28%
128,850
+818
10
$4.01M 3.24%
85,926
-200
11
$3.96M 3.19%
133,672
-4,536
12
$3.68M 2.97%
35,461
+34,936
13
$3.42M 2.76%
41,105
+145
14
$3.33M 2.69%
51,304
-2,020
15
$3.29M 2.66%
75,325
-270
16
$2.88M 2.32%
18,901
-1,358
17
$2.87M 2.32%
19,373
-15
18
$2.76M 2.23%
29,394
-2,646
19
$2.63M 2.13%
+158,136
20
$2.57M 2.08%
245,598
-22,550
21
$2.48M 2%
29,689
-1,410
22
$2.39M 1.93%
23,289
-1,430
23
$2.23M 1.8%
60,747
-2,913
24
$2.19M 1.77%
26,755
+25,625
25
$2.13M 1.72%
+31,685
1
2 3 4 5