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
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.8M
3
+$1.07M
4
CERN
Cerner Corp
CERN
+$495K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$112K

Top Sells

1
+$263K
2
+$246K
3
+$225K
4
TWX
Time Warner Inc
TWX
+$197K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 5.3%
167,475
-1,675
2
$8.41M 4.96%
462,411
-7,635
3
$8.16M 4.81%
243,547
-353
4
$6.61M 3.9%
127,013
-52
5
$5.69M 3.36%
516,711
-870
6
$5.59M 3.3%
122,429
-989
7
$5.33M 3.15%
102,770
-715
8
$4.79M 2.83%
115,811
+965
9
$4.79M 2.83%
39,351
-585
10
$4.65M 2.74%
189,410
+1,445
11
$4.5M 2.65%
128,356
-2,380
12
$4.45M 2.63%
+37,713
13
$4.2M 2.48%
83,526
-130
14
$4.01M 2.37%
139,685
-3,397
15
$3.61M 2.13%
48,268
-134
16
$3.51M 2.07%
49,636
-539
17
$3.44M 2.03%
18,061
-215
18
$3.43M 2.03%
27,734
-470
19
$3.4M 2%
42,075
-176
20
$3.22M 1.9%
157,174
-337
21
$3.2M 1.89%
39,716
+270
22
$3.03M 1.79%
97,120
+34,254
23
$2.87M 1.69%
32,435
-55
24
$2.53M 1.49%
21,915
-160
25
$2.52M 1.48%
32,290
+380
1
2 3 4 5