SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+7.96%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$13.2M
Cap. Flow
+$3.49M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.19%
Holding
181
New
6
Increased
24
Reduced
47
Closed
15

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$2.97M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.04M
4
MWA icon
Mueller Water Products
MWA
$547K
5
RSX
VanEck Russia ETF
RSX
$189K

Top Sells

1
WBMD
WebMD Health Corp.
WBMD
$2.89M
2
SYT
Syngenta Ag
SYT
$183K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$106K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$65.7K
5
SFM icon
Sprouts Farmers Market
SFM
$61K

Sector Composition

1 Industrials 17.21%
2 Consumer Staples 14.65%
3 Healthcare 12.42%
4 Real Estate 11.89%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.2B
$4K ﹤0.01%
+100
New +$4K
AGN
152
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
17
-3
-15% -$706
NWL icon
153
Newell Brands
NWL
$2.68B
$3K ﹤0.01%
59
– –
SHPG
154
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
– –
HSY icon
155
Hershey
HSY
$37.6B
$3K ﹤0.01%
25
– –
LW icon
156
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
43
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$2K ﹤0.01%
10
– –
ASIX icon
158
AdvanSix
ASIX
$569M
$1K ﹤0.01%
47
– –
CHN
159
China Fund
CHN
$166M
$1K ﹤0.01%
65
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1K ﹤0.01%
+15
New +$1K
SHOO icon
161
Steven Madden
SHOO
$2.2B
$1K ﹤0.01%
56
– –
AUBN icon
162
Auburn National Bancorp
AUBN
$93.9M
– –
-1,000
Closed -$31K
BND icon
163
Vanguard Total Bond Market
BND
$135B
– –
-95
Closed -$8K
ENPH icon
164
Enphase Energy
ENPH
$5.18B
– –
-1,965
Closed -$2K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-17
Closed -$1K
FXE icon
166
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.8B
– –
-10
Closed -$1K
MNKD icon
168
MannKind Corp
MNKD
$1.7B
– –
0
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RMCF icon
170
Rocky Mountain Chocolate Factory
RMCF
$12M
– –
-15
Closed –
SATS icon
171
EchoStar
SATS
$19.3B
– –
-12
Closed -$1K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-68
Closed -$1K
SFM icon
173
Sprouts Farmers Market
SFM
$13.6B
– –
-3,230
Closed -$61K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$21.7B
– –
-891
Closed -$32K
UUP icon
175
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-4,000
Closed -$106K
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