SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+4.79%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$174M
AUM Growth
+$8.19M
Cap. Flow
+$2.11M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.92%
Holding
176
New
14
Increased
35
Reduced
23
Closed
7

Top Buys

1
T icon
AT&T
T
$5.62M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$2.79M
3
ETN icon
Eaton
ETN
$643K
4
CSCO icon
Cisco
CSCO
$427K
5
ZTS icon
Zoetis
ZTS
$344K

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$8.19M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$457K
3
TXT icon
Textron
TXT
$166K
4
CAH icon
Cardinal Health
CAH
$146K
5
PYPL icon
PayPal
PYPL
$113K

Sector Composition

1 Industrials 19.54%
2 Financials 13.45%
3 Consumer Staples 12.79%
4 Real Estate 10.19%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$74.9B
$3K ﹤0.01%
43
– –
ASIX icon
152
AdvanSix
ASIX
$565M
$2K ﹤0.01%
47
– –
BABA icon
153
Alibaba
BABA
$312B
$2K ﹤0.01%
15
– –
ITW icon
154
Illinois Tool Works
ITW
$77.4B
$2K ﹤0.01%
15
– –
L icon
155
Loews
L
$20.2B
$2K ﹤0.01%
43
– –
SHOO icon
156
Steven Madden
SHOO
$2.19B
$2K ﹤0.01%
56
– –
V icon
157
Visa
V
$681B
$2K ﹤0.01%
+15
New +$2K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$730B
$2K ﹤0.01%
8
– –
AMD icon
159
Advanced Micro Devices
AMD
$263B
$1K ﹤0.01%
45
– –
PHM icon
160
Pultegroup
PHM
$27.2B
$1K ﹤0.01%
+30
New +$1K
SLB icon
161
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
16
– –
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$12.6B
$1K ﹤0.01%
20
– –
XRT icon
163
SPDR S&P Retail ETF
XRT
$439M
$1K ﹤0.01%
15
– –
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+3
New +$1K
CAH icon
165
Cardinal Health
CAH
$35.7B
– –
-3,000
Closed -$146K
F icon
166
Ford
F
$46.5B
– –
-25
Closed –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-12
Closed -$1K
LEMB icon
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-10
Closed –
MA icon
169
Mastercard
MA
$538B
$0 ﹤0.01%
+2
New –
MOMO
170
Hello Group
MOMO
$1.34B
$0 ﹤0.01%
+5
New –
NKE icon
171
Nike
NKE
$111B
– –
-200
Closed -$16K
SNA icon
172
Snap-on
SNA
$17.1B
– –
0
– –
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-734,412
Closed -$8.19M
FCRE
174
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-210
Closed –
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
5
– –
3 4 5 6
7