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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.78M
3
+$1.04M
4
MWA icon
Mueller Water Products
MWA
+$547K
5
RSX
VanEck Russia ETF
RSX
+$189K

Top Sells

1
+$2.89M
2
+$183K
3
+$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
+$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.27%
243,900
+1,610
2
$7.29M 4.64%
470,046
-1,905
3
$7.28M 4.63%
169,150
-890
4
$6.43M 4.09%
127,065
+20,610
5
$5.78M 3.68%
517,581
-5,880
6
$5.64M 3.59%
123,418
-350
7
$5.29M 3.36%
114,846
-787
8
$5.16M 3.28%
103,485
-215
9
$4.47M 2.84%
39,936
-130
10
$4.43M 2.81%
187,965
-1,190
11
$4.34M 2.76%
83,656
-370
12
$4.2M 2.67%
130,736
-596
13
$3.78M 2.4%
143,082
+325
14
$3.46M 2.2%
42,251
-553
15
$3.41M 2.17%
50,175
+635
16
$3.3M 2.1%
157,511
-1,300
17
$3.27M 2.08%
18,276
-118
18
$3.22M 2.05%
48,402
-474
19
$3.21M 2.04%
28,204
-315
20
$3.17M 2.01%
67,915
+63,770
21
$3.1M 1.97%
39,446
+315
22
$2.65M 1.68%
32,490
-290
23
$2.6M 1.65%
31,910
+390
24
$2.59M 1.65%
18,135
-37
25
$2.56M 1.63%
57,547
-305
1
2 3 4 5