SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+4.42%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.6M
Cap. Flow
-$3.84M
Cap. Flow %
-2.07%
Top 10 Hldgs %
39.62%
Holding
200
New
23
Increased
50
Reduced
26
Closed
7

Top Buys

1
D icon
Dominion Energy
D
$2.94M
2
DHI icon
D.R. Horton
DHI
$1.18M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$673K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533K
5
PHM icon
Pultegroup
PHM
$423K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.7M
2
GLD icon
SPDR Gold Trust
GLD
$4.59M
3
EW icon
Edwards Lifesciences
EW
$320K
4
MDT icon
Medtronic
MDT
$97K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$48K

Sector Composition

1 Industrials 16.91%
2 Consumer Staples 12.49%
3 Financials 11.18%
4 Healthcare 10.64%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$835B
$3K ﹤0.01%
+24
New +$3K
AGN
177
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
ASIX icon
178
AdvanSix
ASIX
$565M
$2K ﹤0.01%
47
– –
BHF icon
179
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
41
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
+45
New +$2K
LW icon
181
Lamb Weston
LW
$7.77B
$2K ﹤0.01%
43
– –
NWL icon
182
Newell Brands
NWL
$2.64B
$2K ﹤0.01%
59
– –
SHOO icon
183
Steven Madden
SHOO
$2.19B
$2K ﹤0.01%
56
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$730B
$2K ﹤0.01%
10
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1K ﹤0.01%
16
-7
-30% -$438
SLB icon
186
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
+16
New +$1K
UTG icon
187
Reaves Utility Income Fund
UTG
$3.33B
$1K ﹤0.01%
20
+5
+33% +$250
AMD icon
188
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
+45
New –
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-528,723
Closed -$6.7M
CMG icon
190
Chipotle Mexican Grill
CMG
$55.5B
– –
-3,750
Closed -$23K
EW icon
191
Edwards Lifesciences
EW
$47.5B
– –
-8,778
Closed -$320K
F icon
192
Ford
F
$46.5B
$0 ﹤0.01%
+25
New –
FXE icon
193
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
GLD icon
194
SPDR Gold Trust
GLD
$110B
– –
-37,713
Closed -$4.59M
LEMB icon
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$0 ﹤0.01%
10
– –
MOMO
196
Hello Group
MOMO
$1.34B
– –
-500
Closed -$16K
SPIP icon
197
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-600
Closed -$17K
UUP icon
198
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$0 ﹤0.01%
20
– –
FCRE
199
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
210
– –
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-560
Closed -$48K
4 5 6 7
8