SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Return 9.66%
This Quarter Return
+1.75%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$154M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-7.19%
Top 10 Hldgs %
32.01%
Holding
236
New
25
Increased
36
Reduced
73
Closed
36

Top Buys

1
HMC icon
Honda
HMC
$1.77M
2
ESLT icon
Elbit Systems
ESLT
$1.62M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
$1.27M
4
DD icon
DuPont de Nemours
DD
$1.09M
5
RYN icon
Rayonier
RYN
$861K

Top Sells

1
TE
TECO ENERGY INC
TE
$4.29M
2
SYY icon
Sysco
SYY
$3.48M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.64M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.33M
5
PNW icon
Pinnacle West Capital
PNW
$1.87M

Sector Composition

1 Energy 21%
2 Real Estate 13.54%
3 Financials 10.94%
4 Industrials 10.42%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,540
Closed -$183K
VWTR
202
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,500
Closed -$35K
ABT icon
203
Abbott
ABT
$231B
– –
-33,114
Closed -$1.27M
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-600
Closed -$15K
ADBE icon
205
Adobe
ADBE
$148B
– –
-1,300
Closed -$78K
AXP icon
206
American Express
AXP
$227B
– –
-900
Closed -$82K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-3,655
Closed -$383K
CAT icon
208
Caterpillar
CAT
$198B
– –
-900
Closed -$82K
CLDX icon
209
Celldex Therapeutics
CLDX
$1.52B
– –
-40
Closed -$15K
CNQ icon
210
Canadian Natural Resources
CNQ
$63.2B
– –
-72
Closed -$1K
FEZ icon
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-55,186
Closed -$2.33M
GERN icon
212
Geron
GERN
$893M
– –
-1,587
Closed -$7K
KN icon
213
Knowles
KN
$1.85B
$0 ﹤0.01%
+12
New –
LRCX icon
214
Lam Research
LRCX
$130B
– –
-18,000
Closed -$98K
MAS icon
215
Masco
MAS
$15.9B
– –
-2,617
Closed -$52K
MS icon
216
Morgan Stanley
MS
$236B
– –
-4,000
Closed -$125K
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-130
Closed -$2K
NUWE icon
218
Nuwellis
NUWE
$4.41M
– –
0
– -$29K
PNW icon
219
Pinnacle West Capital
PNW
$10.6B
– –
-35,275
Closed -$1.87M
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-569
Closed -$48K
SIRI icon
221
SiriusXM
SIRI
$8.1B
– –
-350
Closed -$12K
SRE icon
222
Sempra
SRE
$52.9B
– –
-600
Closed -$27K
SYY icon
223
Sysco
SYY
$39.4B
– –
-96,285
Closed -$3.48M
TJX icon
224
TJX Companies
TJX
$155B
– –
-4,800
Closed -$153K
VALE icon
225
Vale
VALE
$44.4B
– –
-8,000
Closed -$122K
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