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
(+9.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.78M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
| 4 |
Mueller Water Products
MWA
|
$547K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$189K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5
| Closed | – |
|
|
YTEN
177
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
IDTI
178
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-10
| Closed | – |
|
|
FCRE
179
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
210
| – | – |
|
|
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-58,370
| Closed | -$2.89M |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| – | – |
-15
| Closed | -$1K |
|