SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+4.73%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$7.46M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.96%
Holding
201
New
13
Increased
46
Reduced
17
Closed
24

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$4.85M
2
DD icon
DuPont de Nemours
DD
$1.87M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.22M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$746K
5
EXP icon
Eagle Materials
EXP
$351K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.7M
2
WOOF
VCA Inc.
WOOF
$778K
3
MON
Monsanto Co
MON
$592K
4
GILD icon
Gilead Sciences
GILD
$128K
5
ROST icon
Ross Stores
ROST
$127K

Sector Composition

1 Industrials 17.03%
2 Consumer Staples 12.01%
3 Healthcare 11.22%
4 Real Estate 10.6%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$134B
– –
-25
Closed -$2K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4
Closed –
FXE icon
178
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
HWM icon
179
Howmet Aerospace
HWM
$72.4B
– –
-3,856
Closed -$67K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-17
Closed -$2K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-9
Closed -$1K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-78
Closed -$4K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-42
Closed -$2K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-30
Closed -$1K
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$0 ﹤0.01%
+10
New –
LMNR icon
186
Limoneira
LMNR
$288M
– –
-4,170
Closed -$99K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-22
Closed -$3K
MBB icon
188
iShares MBS ETF
MBB
$41.1B
– –
-38
Closed -$4K
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-31
Closed -$1K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-45
Closed -$2K
ROST icon
191
Ross Stores
ROST
$50B
– –
-2,200
Closed -$127K
UTG icon
192
Reaves Utility Income Fund
UTG
$3.33B
$0 ﹤0.01%
15
– –
UUP icon
193
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$0 ﹤0.01%
+20
New –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-25
Closed -$1K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-22
Closed -$2K
FCRE
196
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
210
– –
MON
197
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$592K
DD
198
DELISTED
Du Pont De Nemours E I
DD
– –
-21,105
Closed -$1.7M
WOOF
199
DELISTED
VCA Inc.
WOOF
– –
-8,430
Closed -$778K
4 5 6 7
8