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
$185M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.18M
3
+$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$533K
5
PHM icon
Pultegroup
PHM
+$423K

Top Sells

1
+$6.7M
2
+$4.58M
3
+$320K
4
MDT icon
Medtronic
MDT
+$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.63%
167,275
-135
2
$8.67M 4.67%
245,948
+762
3
$8.43M 4.54%
459,837
-1,032
4
$7.68M 4.13%
129,379
+1,096
5
$7.67M 4.13%
671,941
+46,670
6
$6.75M 3.63%
203,036
+12,721
7
$6.07M 3.26%
121,550
-93
8
$5.69M 3.06%
39,241
-30
9
$5.14M 2.77%
102,512
-99
10
$5.07M 2.73%
83,529
+1
11
$4.99M 2.68%
127,700
-120
12
$4.84M 2.6%
120,664
+2,391
13
$4.55M 2.45%
142,501
+1,180
14
$3.85M 2.07%
26,760
+5
15
$3.78M 2.04%
45,222
+1,481
16
$3.74M 2.01%
17,897
-164
17
$3.7M 1.99%
51,677
+3,626
18
$3.65M 1.96%
27,359
-250
19
$3.62M 1.95%
48,165
-164
20
$3.39M 1.83%
32,390
-45
21
$3.33M 1.79%
156,944
-233
22
$3.25M 1.75%
101,970
+3,760
23
$3.08M 1.66%
60,315
+23,150
24
$2.94M 1.58%
+36,290
25
$2.92M 1.57%
40,302
+351
1
2 3 4 5