SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+8.86%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$47M
(+18%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares US Technology ETF
IYW
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$486K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $311K | 0.1% |
8,502
+842
| +11% | +$30.8K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.62B
| $311K | 0.1% |
1,906
+139
| +8% | +$22.7K |
|
228
Nutanix
NTNX
$18.4B
| $307K | 0.1% |
13,823
-550
| -4% | -$12.2K |
|
229
Emerson Electric
EMR
$74.9B
| $302K | 0.1% |
4,612
+400
| +9% | +$26.2K |
|
230
Accenture
ACN
$158B
| $298K | 0.1% |
1,321
+113
| +9% | +$25.5K |
|
231
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $298K | 0.1% |
5,340
+200
| +4% | +$11.2K |
|
232
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $297K | 0.1% |
+12,742
| New | +$297K |
|
233
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $297K | 0.1% |
15,499
+19
| +0.1% | +$364 |
|
234
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $291K | 0.09% |
7,350
+954
| +15% | +$37.8K |
|
235
Eaton
ETN
$136B
| $289K | 0.09% |
2,835
-622
| -18% | -$63.4K |
|
236
iShares Global Tech ETF
IXN
$5.73B
| $289K | 0.09% |
6,576
+1,326
| +25% | +$58.3K |
|
237
Caterpillar
CAT
$197B
| $287K | 0.09% |
1,921
+306
| +19% | +$45.7K |
|
238
Intellia Therapeutics
NTLA
$1.25B
| $286K | 0.09% |
14,382
-100
| -0.7% | -$1.99K |
|
239
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $285K | 0.09% |
13,159
-408
| -3% | -$8.84K |
|
240
Nike
NKE
$111B
| $283K | 0.09% |
+2,253
| New | +$283K |
|
241
Regeneron Pharmaceuticals
REGN
$60.1B
| $282K | 0.09% |
504
+23
| +5% | +$12.9K |
|
242
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $281K | 0.09% |
+10,776
| New | +$281K |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.09% |
5,492
-415
| -7% | -$21.1K |
|
244
JD.com
JD
$43.9B
| $278K | 0.09% |
+3,583
| New | +$278K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $277K | 0.09% |
15,100
+1,700
| +13% | +$31.2K |
|
246
Essential Utilities
WTRG
$10.9B
| $271K | 0.09% |
+6,731
| New | +$271K |
|
247
Union Pacific
UNP
$132B
| $268K | 0.09% |
1,362
-9
| -0.7% | -$1.77K |
|
248
Motley Fool Small-Cap Growth ETF
TMFS
$79.1M
| $266K | 0.09% |
+8,646
| New | +$266K |
|
249
General Mills
GIS
$26.5B
| $265K | 0.09% |
4,293
-139
| -3% | -$8.58K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.77B
| $264K | 0.09% |
1,854
| – | – |
|