SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+1.75%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-7.19%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

1
HMC icon
Honda
HMC
$1.77M
2
ESLT icon
Elbit Systems
ESLT
$1.62M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
$1.27M
4
DD icon
DuPont de Nemours
DD
$1.09M
5
RYN icon
Rayonier
RYN
$861K

Top Sells

1
TE
TECO ENERGY INC
TE
$4.29M
2
SYY icon
Sysco
SYY
$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.33M
5
PNW icon
Pinnacle West Capital
PNW
$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$27K 0.02%
367
– –
ITT icon
152
ITT
ITT
$13.3B
$26K 0.02%
607
-1,230
-67% -$52.7K
MRK icon
153
Merck
MRK
$212B
$26K 0.02%
472
– –
DSCI
154
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$25K 0.02%
2,000
– –
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.96B
$24K 0.02%
1,000
-500
-33% -$12K
SU icon
156
Suncor Energy
SU
$48.5B
$23K 0.01%
670
– –
XLS
157
DELISTED
EXELIS INC COM STK
XLS
$23K 0.01%
1,301
-2,635
-67% -$46.6K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$22K 0.01%
180
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.7B
$22K 0.01%
425
-15
-3% -$776
NVDQ
160
DELISTED
Novadaq Technologies Inc.
NVDQ
$22K 0.01%
1,000
-500
-33% -$11K
RIGL icon
161
Rigel Pharmaceuticals
RIGL
$742M
$19K 0.01%
+500
New +$19K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.1B
$17K 0.01%
250
-150
-38% -$10.2K
LYB icon
163
LyondellBasell Industries
LYB
$17.7B
$16K 0.01%
179
-61
-25% -$5.45K
SNMX
164
DELISTED
Senomyx, Inc.
SNMX
$16K 0.01%
+1,500
New +$16K
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$14K 0.01%
450
+50
+13% +$1.56K
CKX icon
166
CKX Lands
CKX
$24.2M
$13K 0.01%
835
– –
GS icon
167
Goldman Sachs
GS
$223B
$13K 0.01%
+800
New +$13K
EYPT icon
168
EyePoint Pharmaceuticals
EYPT
$966M
$12K 0.01%
300
– –
SPR icon
169
Spirit AeroSystems
SPR
$4.8B
$12K 0.01%
440
-475
-52% -$13K
T icon
170
AT&T
T
$212B
$12K 0.01%
+444
New +$12K
TMO icon
171
Thermo Fisher Scientific
TMO
$186B
$12K 0.01%
100
– –
DEO icon
172
Diageo
DEO
$61.3B
$11K 0.01%
90
-60
-40% -$7.33K
MEIP icon
173
MEI Pharma
MEIP
$139M
$11K 0.01%
50
– –
TVTX icon
174
Travere Therapeutics
TVTX
$1.93B
$11K 0.01%
+500
New +$11K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$10K 0.01%
210
-55,410
-100% -$2.64M
5 6
7
8 9