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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.87M
3
+$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$746K
5
EXP icon
Eagle Materials
EXP
+$351K

Top Sells

1
+$1.7M
2
+$778K
3
+$592K
4
GILD icon
Gilead Sciences
GILD
+$128K
5
ROST icon
Ross Stores
ROST
+$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.83%
167,410
-65
2
$8.34M 4.54%
245,186
+1,639
3
$8.34M 4.53%
460,869
-1,542
4
$7.05M 3.84%
625,271
+108,560
5
$7.02M 3.82%
128,283
+1,270
6
$6.7M 3.64%
528,723
+382,668
7
$6.2M 3.37%
121,643
-786
8
$5.2M 2.83%
190,315
+905
9
$5.19M 2.82%
39,271
-80
10
$5.03M 2.73%
118,273
+2,462
11
$4.97M 2.7%
102,611
-159
12
$4.68M 2.55%
127,820
-536
13
$4.58M 2.49%
37,713
14
$4.51M 2.45%
83,528
+2
15
$4.06M 2.21%
27,609
-125
16
$4.02M 2.19%
141,321
+1,636
17
$3.89M 2.12%
48,051
-1,585
18
$3.74M 2.03%
26,755
+13,400
19
$3.72M 2.02%
48,329
+61
20
$3.59M 1.95%
43,741
+1,666
21
$3.45M 1.88%
18,061
22
$3.25M 1.77%
39,951
+235
23
$3.18M 1.73%
98,210
+1,090
24
$3.11M 1.69%
157,177
+3
25
$2.98M 1.62%
32,435
1
2 3 4 5