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
TR icon
151
Tootsie Roll Industries
TR
$2.97B
$292K 0.18%
+13,117
New +$292K
WWAV.B
152
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$290K 0.17%
+19,059
New +$290K
VOD icon
153
Vodafone
VOD
$28.5B
$287K 0.17%
+9,810
New +$287K
GPC icon
154
Genuine Parts
GPC
$19.4B
$281K 0.17%
+3,600
New +$281K
OPK icon
155
Opko Health
OPK
$1.07B
$265K 0.16%
+37,300
New +$265K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.84T
$264K 0.16%
+12,045
New +$264K
PSX icon
157
Phillips 66
PSX
$53.2B
$263K 0.16%
+4,472
New +$263K
SPRD
158
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$263K 0.16%
+10,000
New +$263K
FNC
159
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$247K 0.15%
+4,900
New +$247K
HITT
160
DELISTED
HITTITE MICROWAVE CORP
HITT
$238K 0.14%
+4,100
New +$238K
DAL icon
161
Delta Air Lines
DAL
$39.9B
$234K 0.14%
+12,500
New +$234K
ASCMA
162
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$234K 0.14%
+3,000
New +$234K
FCH
163
DELISTED
Felcor Lodging Trust
FCH
$231K 0.14%
+39,100
New +$231K
ALE icon
164
Allete
ALE
$3.69B
$229K 0.14%
+4,600
New +$229K
EGL
165
DELISTED
Engility Holdings, Inc.
EGL
$228K 0.14%
+8,037
New +$228K
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.14%
+3,000
New +$226K
ATRO icon
167
Astronics
ATRO
$1.37B
$225K 0.14%
+12,537
New +$225K
STL
168
DELISTED
Sterling Bancorp
STL
$225K 0.14%
+24,100
New +$225K
RLI icon
169
RLI Corp
RLI
$6.16B
$222K 0.13%
+11,600
New +$222K
AGNC icon
170
AGNC Investment
AGNC
$10.8B
$216K 0.13%
+9,400
New +$216K
MCF
171
DELISTED
Contango Oil & Gas Co.
MCF
$216K 0.13%
+6,400
New +$216K
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
$210K 0.13%
+1,310
New +$210K
BLC
173
DELISTED
BELO CORP SER A
BLC
$209K 0.13%
+15,000
New +$209K
WCRX
174
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$207K 0.12%
+10,400
New +$207K
ISCA
175
DELISTED
International Speedway Corp
ISCA
$205K 0.12%
+6,500
New +$205K