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
$166M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.51M
3
+$2.26M
4
MWA icon
Mueller Water Products
MWA
+$2.24M
5
LGIH icon
LGI Homes
LGIH
+$1.52M

Top Sells

1
+$7.26M
2
+$3.49M
3
+$2.06M
4
CAH icon
Cardinal Health
CAH
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Industrials 18.1%
2 Financials 13.3%
3 Consumer Staples 12.38%
4 Real Estate 12.31%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.3%
165,446
-1,594
2
$9.56M 5.76%
449,472
-10,368
3
$9M 5.42%
246,767
-925
4
$8.19M 4.94%
734,412
-851
5
$6.17M 3.72%
121,423
-61
6
$5.82M 3.51%
38,576
-555
7
$5.68M 3.42%
83,127
-403
8
$5.55M 3.34%
121,072
+347
9
$5.42M 3.26%
101,859
-654
10
$5.2M 3.13%
124,504
-2,480
11
$4.63M 2.79%
+113,030
12
$4.11M 2.48%
17,599
-277
13
$3.92M 2.37%
47,433
+2,311
14
$3.68M 2.22%
51,888
+186
15
$3.54M 2.14%
145,783
+963
16
$3.46M 2.09%
26,026
-639
17
$3.36M 2.03%
156,711
-233
18
$3.24M 1.95%
27,269
-90
19
$3.21M 1.94%
35,221
+2,831
20
$3.1M 1.87%
84,222
21
$2.98M 1.79%
49,142
+3,020
22
$2.88M 1.74%
245,835
+190,795
23
$2.65M 1.6%
38,865
+1,640
24
$2.64M 1.59%
40,960
+578
25
$2.51M 1.51%
+21,117
1
2 3 4 5