STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Return 37.5%
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 %
100%
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
Reduced
Closed

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
SPB icon
76
Spectrum Brands
SPB
$1.32B
$586K 0.35%
+10,300
New +$586K
SHOS
77
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$533K 0.32%
+12,200
New +$533K
CBRE icon
78
CBRE Group
CBRE
$47.7B
$528K 0.32%
+22,600
New +$528K
XOM icon
79
Exxon Mobil
XOM
$479B
$524K 0.32%
+5,800
New +$524K
ITW icon
80
Illinois Tool Works
ITW
$76.8B
$519K 0.31%
+7,500
New +$519K
RSG icon
81
Republic Services
RSG
$73.4B
$519K 0.31%
+15,300
New +$519K
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$513K 0.31%
+24,542
New +$513K
VRTS icon
83
Virtus Investment Partners
VRTS
$1.31B
$511K 0.31%
+2,900
New +$511K
HLF icon
84
Herbalife
HLF
$1.03B
$506K 0.3%
+22,400
New +$506K
PM icon
85
Philip Morris
PM
$252B
$502K 0.3%
+5,800
New +$502K
IBM icon
86
IBM
IBM
$230B
$497K 0.3%
+2,720
New +$497K
VAC icon
87
Marriott Vacations Worldwide
VAC
$2.71B
$480K 0.29%
+11,100
New +$480K
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$447K 0.27%
+23,625
New +$447K
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$436K 0.26%
+12,508
New +$436K
AMCX icon
90
AMC Networks
AMCX
$317M
$431K 0.26%
+6,600
New +$431K
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
$412K 0.25%
+436
New +$412K
VALE.P
92
DELISTED
Vale S A
VALE.P
$412K 0.25%
+33,900
New +$412K
MSGS icon
93
Madison Square Garden
MSGS
$4.74B
$403K 0.24%
+9,534
New +$403K
AAPL icon
94
Apple
AAPL
$3.53T
$397K 0.24%
+28,000
New +$397K
ABBV icon
95
AbbVie
ABBV
$376B
$397K 0.24%
+9,600
New +$397K
CCL icon
96
Carnival Corp
CCL
$42.8B
$394K 0.24%
+11,500
New +$394K
ITT icon
97
ITT
ITT
$13.3B
$391K 0.24%
+13,300
New +$391K
LEDR
98
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$382K 0.23%
+35,713
New +$382K
MODV
99
DELISTED
ModivCare
MODV
$381K 0.23%
+13,100
New +$381K
KEYN
100
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$375K 0.23%
+19,000
New +$375K