STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
This Quarter Return
+13.77%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-8%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.22M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.21M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$924K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Energy | 9.59% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $266K | 0.69% |
+2,950
| New | +$266K |
|
|
ALX
52
Alexander's
ALX
$1.18B
| $265K | 0.69% |
606
| – | – |
|
53
Murphy USA
MUSA
$7.26B
| $255K | 0.66% |
+3,700
| New | +$255K |
|
54
PPG Industries
PPG
$25.1B
| $254K | 0.66% |
+1,100
| New | +$254K |
|
55
Post Holdings
POST
$6.15B
| $251K | 0.65% |
+6,000
| New | +$251K |
|
56
Eli Lilly
LLY
$657B
| $249K | 0.64% |
3,605
| – | – |
|
57
Motorola Solutions
MSI
$78.7B
| $248K | 0.64% |
+3,700
| New | +$248K |
|
58
Phillips 66
PSX
$54B
| $244K | 0.63% |
+3,400
| New | +$244K |
|
59
Tri Pointe Homes
TPH
$3.09B
| $244K | 0.63% |
+16,000
| New | +$244K |
|
60
Apple
AAPL
$3.45T
| $243K | 0.63% |
+2,200
| New | +$243K |
|
|
HBOS
61
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $243K | 0.63% |
+9,400
| New | +$243K |
|
62
Leidos
LDOS
$23.2B
| $235K | 0.61% |
+5,400
| New | +$235K |
|
63
Microchip Technology
MCHP
$35.1B
| $234K | 0.61% |
5,187
+196
| +4% | +$8.84K |
|
64
Primerica
PRI
$8.72B
| $233K | 0.6% |
+4,300
| New | +$233K |
|
|
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
| $227K | 0.59% |
+5,300
| New | +$227K |
|
66
CME Group
CME
$96B
| $222K | 0.57% |
+2,500
| New | +$222K |
|
67
TSMC
TSM
$1.2T
| $219K | 0.57% |
+9,781
| New | +$219K |
|
68
Bank OZK
OZK
$5.91B
| $216K | 0.56% |
+5,700
| New | +$216K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $213K | 0.55% |
1,400
-2,700
| -66% | -$411K |
|
|
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $212K | 0.55% |
+5,000
| New | +$212K |
|
71
Lands' End
LE
$438M
| $210K | 0.54% |
+3,900
| New | +$210K |
|
|
XLS
72
DELISTED
EXELIS INC COM STK
XLS
| $196K | 0.51% |
11,200
-10,400
| -48% | -$182K |
|
|
FNFV
73
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $192K | 0.5% |
+12,200
| New | +$192K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.15B
| $191K | 0.49% |
11,100
| – | – |
|
|
SWS
75
DELISTED
SWS GROUP INC
SWS
| $190K | 0.49% |
27,499
+7,499
| +37% | +$51.8K |
|