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
$164M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$717K
3
+$408K
4
LW icon
Lamb Weston
LW
+$171K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$162K

Top Sells

1
+$6.75M
2
+$3.25M
3
+$3.08M
4
PEP icon
PepsiCo
PEP
+$2.6M
5
GE icon
GE Aerospace
GE
+$1.73M

Sector Composition

1 Industrials 17.65%
2 Financials 12.69%
3 Real Estate 12.16%
4 Healthcare 11.98%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.75%
167,040
-235
2
$8.67M 5.3%
247,692
+1,744
3
$8.54M 5.22%
459,840
+3
4
$8.32M 5.09%
735,263
+63,322
5
$7.26M 4.44%
129,689
+310
6
$6.32M 3.87%
121,484
-66
7
$5.31M 3.25%
39,131
-110
8
$5.24M 3.2%
120,725
+61
9
$5.18M 3.17%
126,984
-716
10
$5.16M 3.16%
102,513
+1
11
$5.01M 3.06%
83,530
+1
12
$4.03M 2.46%
144,820
+2,319
13
$3.9M 2.38%
51,702
+25
14
$3.78M 2.31%
17,876
-21
15
$3.49M 2.13%
48,165
16
$3.43M 2.1%
26,665
-95
17
$3.38M 2.07%
156,944
18
$3.37M 2.06%
45,122
-100
19
$3.33M 2.03%
27,359
20
$3.07M 1.88%
32,390
21
$2.82M 1.72%
84,222
22
$2.66M 1.63%
46,122
+660
23
$2.51M 1.54%
40,382
+80
24
$2.51M 1.53%
37,225
+935
25
$2.45M 1.5%
258,653
+17,128
1
2 3 4 5