SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $602K | 0.09% |
688
+31
| +5% | +$27.1K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $601K | 0.09% |
4,918
+32
| +0.7% | +$3.91K |
|
228
Abbott
ABT
$231B
| $585K | 0.09% |
5,049
+592
| +13% | +$68.6K |
|
229
Texas Instruments
TXN
$171B
| $579K | 0.09% |
3,009
+645
| +27% | +$124K |
|
230
iShares MBS ETF
MBB
$41.3B
| $572K | 0.08% |
5,282
+1,482
| +39% | +$160K |
|
|
ABB
231
DELISTED
ABB Ltd.
ABB
| $571K | 0.08% |
16,797
+9,593
| +133% | +$326K |
|
|
IBDM
232
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $567K | 0.08% |
22,871
-515
| -2% | -$12.8K |
|
233
iShares Russell 1000 ETF
IWB
$43.4B
| $566K | 0.08% |
2,336
+69
| +3% | +$16.7K |
|
234
Honeywell
HON
$136B
| $557K | 0.08% |
2,538
+306
| +14% | +$67.2K |
|
235
Wells Fargo
WFC
$253B
| $557K | 0.08% |
12,297
-3,208
| -21% | -$145K |
|
236
Nike
NKE
$109B
| $554K | 0.08% |
3,583
+294
| +9% | +$45.5K |
|
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $552K | 0.08% |
14,694
+3,994
| +37% | +$150K |
|
|
KC
238
Kingsoft Cloud Holdings
KC
$3.78B
| $548K | 0.08% |
16,138
+1,713
| +12% | +$58.2K |
|
239
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $548K | 0.08% |
15,708
+780
| +5% | +$27.2K |
|
240
B2Gold
BTG
$5.52B
| $546K | 0.08% |
129,150
+2,500
| +2% | +$10.6K |
|
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $545K | 0.08% |
11,511
+392
| +4% | +$18.6K |
|
242
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $537K | 0.08% |
8,936
+203
| +2% | +$12.2K |
|
|
JHB
243
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $536K | 0.08% |
56,836
+1,901
| +3% | +$17.9K |
|
244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $534K | 0.08% |
6,198
+1,766
| +40% | +$152K |
|
245
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $534K | 0.08% |
+5,000
| New | +$534K |
|
246
Morgan Stanley
MS
$236B
| $529K | 0.08% |
5,771
+1,392
| +32% | +$128K |
|
247
Vanguard Consumer Staples ETF
VDC
$7.65B
| $525K | 0.08% |
2,877
+489
| +20% | +$89.2K |
|
|
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$712M
| $522K | 0.08% |
22,595
+244
| +1% | +$5.64K |
|
249
FedEx
FDX
$53.7B
| $513K | 0.08% |
1,716
+421
| +33% | +$126K |
|
250
iShares US Real Estate ETF
IYR
$3.76B
| $511K | 0.08% |
5,012
+365
| +8% | +$37.2K |
|