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 %
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
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.2M 7.94% +62,803 New +$13.2M
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$7.05M 4.24% +103,799 New +$7.05M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.51M 3.31% +61,004 New +$5.51M
CLP
4
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4.9M 2.95% +203,000 New +$4.9M
ASCA
5
DELISTED
AMERISTAR CASINOS INC
ASCA
$4.76M 2.86% +181,000 New +$4.76M
NFP
6
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$4.17M 2.51% +164,614 New +$4.17M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.98M 2.39% +433,500 New +$3.98M
LUFK
8
DELISTED
LUFKIN IND INC
LUFK
$3.23M 1.94% +36,478 New +$3.23M
BMC
9
DELISTED
BMC SOFTWARE, INC
BMC
$3.07M 1.85% +68,000 New +$3.07M
GDI
10
DELISTED
GARDNER DENVER,INC
GDI
$3.06M 1.84% +40,700 New +$3.06M
ALC
11
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$2.8M 1.68% +234,143 New +$2.8M
VCBI
12
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$2.65M 1.6% +190,000 New +$2.65M
DELL
13
DELISTED
DELL INC
DELL
$2.47M 1.48% +185,000 New +$2.47M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 1.47% +38,316 New +$2.45M
SFD
15
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.36M 1.42% +71,900 New +$2.36M
CLWR
16
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$2.35M 1.41% +470,600 New +$2.35M
LIFE
17
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.22M 1.34% +30,000 New +$2.22M
NVE
18
DELISTED
NV ENERGY, INC
NVE
$2.1M 1.26% +89,600 New +$2.1M
WMS
19
DELISTED
WMS INDS INC
WMS
$1.98M 1.19% +77,500 New +$1.98M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.88M 1.13% +29,900 New +$1.88M
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.8M 1.08% +45,282 New +$1.8M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.74M 1.05% +44,247 New +$1.74M
NYX
23
DELISTED
NYSE EURONEXT INC
NYX
$1.66M 1% +40,155 New +$1.66M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.61M 0.97% +16,636 New +$1.61M
RUE
25
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.54M 0.93% +37,000 New +$1.54M