SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$144M
(+46%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stitch Fix
SFIX
$732M
| $390K | 0.09% |
+6,638
| New | +$390K |
|
227
Union Pacific
UNP
$132B
| $388K | 0.09% |
1,861
+499
| +37% | +$104K |
|
228
Fastly
FSLY
$1.08B
| $387K | 0.09% |
4,431
+210
| +5% | +$18.3K |
|
229
Kinder Morgan
KMI
$59.4B
| $382K | 0.08% |
27,947
-2,071
| -7% | -$28.3K |
|
230
Emerson Electric
EMR
$74.9B
| $379K | 0.08% |
4,718
+106
| +2% | +$8.52K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $378K | 0.08% |
2,396
-840
| -26% | -$133K |
|
232
iShares US Real Estate ETF
IYR
$3.72B
| $377K | 0.08% |
4,397
-763
| -15% | -$65.4K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $373K | 0.08% |
8,897
+3,125
| +54% | +$131K |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $367K | 0.08% |
+4,228
| New | +$367K |
|
235
Mastercard
MA
$538B
| $364K | 0.08% |
1,020
-18
| -2% | -$6.42K |
|
236
HubSpot
HUBS
$24.5B
| $363K | 0.08% |
+915
| New | +$363K |
|
237
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $362K | 0.08% |
5,340
| – | – |
|
238
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $360K | 0.08% |
17,190
+323
| +2% | +$6.76K |
|
239
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $359K | 0.08% |
14,220
+1,061
| +8% | +$26.8K |
|
240
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $359K | 0.08% |
7,104
-246
| -3% | -$12.4K |
|
241
Advanced Micro Devices
AMD
$263B
| $354K | 0.08% |
+3,863
| New | +$354K |
|
242
Southwest Airlines
LUV
$16.3B
| $353K | 0.08% |
7,583
+1,600
| +27% | +$74.5K |
|
243
Starbucks
SBUX
$98.9B
| $353K | 0.08% |
3,302
+406
| +14% | +$43.4K |
|
244
Vanguard Consumer Staples ETF
VDC
$7.62B
| $353K | 0.08% |
2,029
+123
| +6% | +$21.4K |
|
245
Valero Energy
VLO
$48.3B
| $352K | 0.08% |
6,228
+542
| +10% | +$30.6K |
|
246
Adobe
ADBE
$146B
| $349K | 0.08% |
698
+50
| +8% | +$25K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $349K | 0.08% |
10,535
+3,100
| +42% | +$103K |
|
248
JD.com
JD
$43.9B
| $345K | 0.08% |
3,930
+347
| +10% | +$30.5K |
|
249
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.08% |
731
+141
| +24% | +$65.8K |
|
250
WisdomTree Cloud Computing Fund
WCLD
$335M
| $334K | 0.07% |
+6,243
| New | +$334K |
|