SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
+3.58%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$169M
AUM Growth
+$12.2M
(+7.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.45M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$495K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$112K |
Top Sells
| 1 |
McKesson
MCK
|
$263K |
| 2 |
TotalEnergies
TTE
|
$246K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$225K |
| 4 |
TWX
Time Warner Inc
TWX
|
$197K |
| 5 |
SYT
Syngenta Ag
SYT
|
$164K |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.88% |
| 4 | Real Estate | 10.85% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
180
Steven Madden
SHOO
$2.19B
| $1K | ﹤0.01% |
56
| – | – |
|
181
Reaves Utility Income Fund
UTG
$3.33B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
183
iShares Core S&P 500 ETF
IVV
$666B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
FCRE
185
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $0 | ﹤0.01% |
210
| – | – |
|
|
SYT
186
DELISTED
Syngenta Ag
SYT
| – | – |
-1,850
| Closed | -$164K |
|
|
CST
187
DELISTED
CST Brands, Inc.
CST
| – | – |
-1,500
| Closed | -$72K |
|