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
$144M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.6M
3
+$1.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$914K

Top Sells

1
+$4.28M
2
+$2.75M
3
+$2.34M
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
BDX icon
Becton Dickinson
BDX
+$96.8K

Sector Composition

1 Industrials 16.7%
2 Consumer Staples 15.61%
3 Healthcare 13.01%
4 Real Estate 11.9%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.06%
242,290
+667
2
$6.71M 4.65%
170,040
+955
3
$5.83M 4.04%
523,461
-395
4
$5.65M 3.92%
471,951
-5,595
5
$5.28M 3.66%
115,633
-1,140
6
$5.27M 3.66%
106,455
+32,030
7
$5.16M 3.57%
123,768
+11,560
8
$4.65M 3.23%
84,026
-1,455
9
$4.58M 3.18%
103,700
-2,370
10
$4.33M 3%
40,066
-590
11
$3.92M 2.72%
131,332
12
$3.86M 2.68%
42,804
+10,124
13
$3.55M 2.46%
49,540
+36,270
14
$3.49M 2.42%
142,757
+4,545
15
$3.48M 2.41%
189,155
+1,555
16
$3.19M 2.21%
48,876
-1,194
17
$3.13M 2.17%
158,811
-1,620
18
$3.09M 2.14%
39,131
+4,180
19
$2.97M 2.06%
18,394
-599
20
$2.91M 2.01%
28,519
-765
21
$2.89M 2.01%
+58,370
22
$2.75M 1.91%
18,172
-382
23
$2.6M 1.8%
57,852
-1,000
24
$2.43M 1.68%
32,780
-255
25
$2.38M 1.65%
248,763
+27,470
1
2 3 4 5