← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
526
Stephens Inc
Stephens Inc
Arkansas
$40.6M +$7.38M 10 0.52% Increased
527
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$40.6M +$1.8M 4 1.02% Increased
528
Arax Advisory Partners
Arax Advisory Partners
Colorado
$40.5M +$37.3M 44 0.58% Increased
529
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$40.3M -$2.21M 9 0.78% Reduced
530
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$40.1M +$1.6M 21 0.67% Increased
531
Weiss Asset Management
Weiss Asset Management
Massachusetts
$39.9M +$11.3M 11 0.46% Increased
532
MAM
Mark Asset Management
New York
$39.5M +$4.46M 2 2.84% Increased
533
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$39.4M +$2.99M 7 1.15% Increased
534
Cincinnati Insurance
Cincinnati Insurance
Ohio
$39.3M $0 1 0.61% Maintained
535
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$39.2M -$80.3M 1 0.36% Reduced
536
Close Asset Management
Close Asset Management
United Kingdom
$39.2M -$5.66M 4 0.87% Reduced
537
Quantbot Technologies
Quantbot Technologies
New York
$39.1M -$8.36M 21 1.06% Reduced
538
AXA Investment Managers
AXA Investment Managers
France
$38.7M +$39.2M 10 0.1% New
539
Scotia Capital
Scotia Capital
Ontario, Canada
$38.6M -$2.19M 9 0.16% Reduced
540
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$37.4M -$5.61M 4 0.64% Reduced
541
Intact Investment Management
Intact Investment Management
Quebec, Canada
$37.1M -$1.57M 4 1.12% Reduced
542
Vident Advisory
Vident Advisory
Georgia
$37.1M +$7.36M 19 0.35% Increased
543
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$37M +$2.39M 8 0.27% Increased
544
Empirical Wealth Management
Empirical Wealth Management
Washington
$36.9M -$2.54M 5 0.74% Reduced
545
AR
Advisory Research
Illinois
$36.8M +$10.3M 5 4.84% Increased
546
Park Avenue Securities
Park Avenue Securities
New York
$36.8M +$9.36M 14 0.29% Increased
547
TAM
Talaria Asset Management
Australia
$36.7M +$5.44M 1 6.61% Increased
548
Frontier Capital Management
Frontier Capital Management
Massachusetts
$36.6M -$6.5M 1 0.33% Reduced
549
ELI
Empire Life Investments
Ontario, Canada
$36.4M -$9.34M 3 2.13% Reduced
550
ICM
Invenomic Capital Management
Massachusetts
$36M +$7.02M 2 1.74% Increased