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
$148M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.54M
3
+$263K
4
AAPL icon
Apple
AAPL
+$132K
5
TXT icon
Textron
TXT
+$80.4K

Top Sells

1
+$3.17M
2
+$1.76M
3
+$1.19M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.11M

Sector Composition

1 Industrials 19.8%
2 Consumer Staples 13.92%
3 Financials 13.71%
4 Healthcare 9.19%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.06%
159,133
-5,023
2
$9.07M 6.14%
+894,114
3
$9.01M 6.1%
435,240
-9,771
4
$6.59M 4.46%
100,235
-1,375
5
$5.72M 3.87%
38,231
-175
6
$5.37M 3.64%
123,660
-544
7
$5.22M 3.53%
238,754
-7,913
8
$5.18M 3.5%
82,628
-190
9
$4.93M 3.34%
120,382
-675
10
$4.93M 3.34%
531,603
-25,265
11
$4.1M 2.77%
129,484
+8,306
12
$3.94M 2.66%
182,627
-47,489
13
$3.77M 2.55%
17,169
-256
14
$3.38M 2.29%
154,437
-1,434
15
$3.2M 2.16%
46,904
-360
16
$3.02M 2.04%
26,491
-400
17
$2.89M 1.96%
34,994
-310
18
$2.82M 1.91%
81,466
-32,155
19
$2.8M 1.9%
26,074
-2
20
$2.63M 1.78%
41,982
-9,785
21
$2.58M 1.75%
49,427
-430
22
$2.52M 1.71%
20,809
-140
23
$2.51M 1.7%
35,065
-4,975
24
$2.28M 1.55%
57,035
-260
25
$2.2M 1.49%
83,633
-484
1
2 3 4 5