STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
This Quarter Return
+6.11%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$4.9M |
| 5 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.2B
| $825K | 0.5% |
+28,900
| New | +$825K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $811K | 0.49% |
+29,200
| New | +$811K |
|
53
PPG Industries
PPG
$24.6B
| $791K | 0.48% |
+10,800
| New | +$791K |
|
54
iShares MSCI Canada ETF
EWC
$3.21B
| $785K | 0.47% |
+30,000
| New | +$785K |
|
|
ELN
55
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $779K | 0.47% |
+55,100
| New | +$779K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $777K | 0.47% |
+19,500
| New | +$777K |
|
|
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $775K | 0.47% |
+18,200
| New | +$775K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $774K | 0.47% |
+20,100
| New | +$774K |
|
59
First Horizon
FHN
$11.4B
| $771K | 0.46% |
+68,800
| New | +$771K |
|
60
Fortune Brands Innovations
FBIN
$6.9B
| $736K | 0.44% |
+22,230
| New | +$736K |
|
61
Evercore
EVR
$12.1B
| $715K | 0.43% |
+18,200
| New | +$715K |
|
|
TLAB
62
DELISTED
TELLABS INC
TLAB
| $686K | 0.41% |
+347,161
| New | +$686K |
|
|
FSCI
63
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $660K | 0.4% |
+16,077
| New | +$660K |
|
|
CITZ
64
DELISTED
CFS BANCORP INC
CITZ
| $648K | 0.39% |
+60,488
| New | +$648K |
|
|
FMFC
65
DELISTED
FIRST M & F CORP
FMFC
| $643K | 0.39% |
+40,642
| New | +$643K |
|
66
ODP
ODP
$641M
| $629K | 0.38% |
+16,250
| New | +$629K |
|
|
ALEX
67
Alexander & Baldwin
ALEX
$1.38B
| $624K | 0.38% |
+15,700
| New | +$624K |
|
68
Cimpress
CMPR
$1.49B
| $624K | 0.38% |
+12,643
| New | +$624K |
|
69
BWX Technologies
BWXT
$14.8B
| $613K | 0.37% |
+28,519
| New | +$613K |
|
70
Suburban Propane Partners
SPH
$1.2B
| $613K | 0.37% |
+13,200
| New | +$613K |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $610K | 0.37% |
+5,200
| New | +$610K |
|
72
Watsco
WSO
$16B
| $596K | 0.36% |
+7,100
| New | +$596K |
|
|
HSNI
73
DELISTED
HSN, Inc.
HSNI
| $591K | 0.36% |
+11,000
| New | +$591K |
|
|
SAPE
74
DELISTED
SAPIENT CORP
SAPE
| $590K | 0.36% |
+45,200
| New | +$590K |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $587K | 0.35% |
+10,400
| New | +$587K |
|