SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+6.97%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$117M
AUM Growth
-$7.51M
Cap. Flow
-$14M
Cap. Flow %
-11.97%
Top 10 Hldgs %
39.27%
Holding
214
New
30
Increased
19
Reduced
57
Closed
42

Top Buys

1
PYPL icon
PayPal
PYPL
$3.34M
2
AAPL icon
Apple
AAPL
$673K
3
META icon
Meta Platforms (Facebook)
META
$293K
4
AMZN icon
Amazon
AMZN
$210K
5
ADM icon
Archer Daniels Midland
ADM
$210K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.29M
2
IMO icon
Imperial Oil
IMO
$2.47M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.74M
4
DMND
DIAMOND FOODS, INC.
DMND
$898K
5
POT
Potash Corp Of Saskatchewan
POT
$823K

Sector Composition

1 Consumer Staples 16.78%
2 Industrials 15.83%
3 Real Estate 13.52%
4 Financials 10.63%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
– –
-500
Closed -$146K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$40K
FIT
178
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$19K
MDCO
179
DELISTED
Medicines Co
MDCO
– –
-1,000
Closed -$38K
FCRE
180
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
+209
New –
JUNO
181
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$8K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,050
Closed -$823K
DMND
183
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-29,095
Closed -$898K
CELG
184
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$65K
BLUE
185
DELISTED
bluebird bio
BLUE
– –
-93
Closed -$103K
BOH icon
186
Bank of Hawaii
BOH
$2.72B
– –
-2,300
Closed -$146K
CDTX icon
187
Cidara Therapeutics
CDTX
$1.6B
– –
-40
Closed -$10K
CMP icon
188
Compass Minerals
CMP
$784M
– –
-50
Closed -$4K
COF icon
189
Capital One
COF
$142B
– –
-500
Closed -$36K
DE icon
190
Deere & Co
DE
$128B
– –
-1,000
Closed -$74K
EC icon
191
Ecopetrol
EC
$18.7B
– –
-930
Closed -$8K
EIX icon
192
Edison International
EIX
$21B
– –
-2,000
Closed -$126K
EOG icon
193
EOG Resources
EOG
$64.4B
– –
-1,000
Closed -$73K
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-1,333
Closed -$36K
GILD icon
195
Gilead Sciences
GILD
$143B
– –
-600
Closed -$59K
GREK icon
196
Global X MSCI Greece ETF
GREK
$303M
– –
-867
Closed -$25K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-193,730
Closed -$5.29M
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-126,640
Closed -$1.74M
MNKD icon
199
MannKind Corp
MNKD
$1.7B
– –
-118
Closed -$2K
MS icon
200
Morgan Stanley
MS
$236B
– –
-500
Closed -$16K
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