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
$138M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$302K
3
+$219K
4
TTE icon
TotalEnergies
TTE
+$169K
5
JNPR
Juniper Networks
JNPR
+$120K

Top Sells

1
+$690K
2
+$245K
3
+$218K
4
CSX icon
CSX Corp
CSX
+$173K
5
SLV icon
iShares Silver Trust
SLV
+$162K

Sector Composition

1 Consumer Staples 15.97%
2 Industrials 14.33%
3 Healthcare 12.31%
4 Real Estate 12.26%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.56%
241,623
-3,037
2
$6.93M 4.99%
169,085
-2,375
3
$5.86M 4.23%
523,856
-9,015
4
$5.08M 3.67%
106,070
-50
5
$4.92M 3.55%
116,773
-1,725
6
$4.89M 3.53%
112,208
-15,841
7
$4.86M 3.5%
477,546
-16,980
8
$4.28M 3.08%
85,829
-1,529
9
$4.19M 3.02%
85,481
-445
10
$4.03M 2.91%
138,212
-1,920
11
$4.02M 2.9%
131,332
-1,820
12
$3.95M 2.85%
40,656
-875
13
$3.76M 2.71%
187,600
-2,745
14
$3.65M 2.63%
129,000
+3,160
15
$3.54M 2.55%
50,070
-927
16
$3.33M 2.4%
18,993
-344
17
$3.19M 2.3%
74,425
-1,090
18
$3.11M 2.24%
34,951
-480
19
$2.85M 2.06%
32,680
+2,510
20
$2.81M 2.02%
29,284
-95
21
$2.75M 1.98%
160,431
-1,164
22
$2.63M 1.9%
18,554
-68
23
$2.49M 1.8%
22,569
+2,735
24
$2.34M 1.69%
221,293
-23,100
25
$2.34M 1.69%
+85,015
1
2 3 4 5