SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-1.09%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$21.3M
(+3.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
243
Reduced
154
Closed
55
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.87M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Novo Nordisk
NVO
|
$4.01M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.54M |
| 4 |
RELX
RELX
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.41M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.89% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $600K | 0.09% |
17,226
+1,518
| +10% | +$52.9K |
|
227
SPDR Gold Trust
GLD
$112B
| $596K | 0.09% |
3,629
-121
| -3% | -$19.9K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.61B
| $595K | 0.09% |
3,299
+422
| +15% | +$76.1K |
|
229
Valero Energy
VLO
$48.2B
| $590K | 0.08% |
8,359
+2,012
| +32% | +$142K |
|
230
Thermo Fisher Scientific
TMO
$185B
| $584K | 0.08% |
1,021
+97
| +10% | +$55.5K |
|
|
IBDM
231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $583K | 0.08% |
23,588
+717
| +3% | +$17.7K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $581K | 0.08% |
11,610
-841
| -7% | -$42.1K |
|
233
Altria Group
MO
$111B
| $580K | 0.08% |
12,493
-948
| -7% | -$44K |
|
|
234
Caterpillar
CAT
$199B
| $576K | 0.08% |
2,998
-12,547
| -81% | -$2.41M |
|
235
Corning
GLW
$60.9B
| $569K | 0.08% |
15,593
-450
| -3% | -$16.4K |
|
236
Honeywell
HON
$136B
| $569K | 0.08% |
2,679
+141
| +6% | +$29.9K |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.08% |
2,076
-286
| -12% | -$78.4K |
|
238
Danaher
DHR
$144B
| $565K | 0.08% |
2,094
+427
| +26% | +$115K |
|
239
Amplify Cybersecurity ETF
HACK
$2.29B
| $565K | 0.08% |
9,283
+4,130
| +80% | +$251K |
|
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $559K | 0.08% |
11,475
+2,321
| +25% | +$113K |
|
241
iShares MBS ETF
MBB
$41.3B
| $559K | 0.08% |
5,166
-116
| -2% | -$12.6K |
|
242
ARK Fintech Innovation ETF
ARKF
$1.33B
| $551K | 0.08% |
11,160
-152
| -1% | -$7.51K |
|
243
Wells Fargo
WFC
$254B
| $547K | 0.08% |
11,795
-502
| -4% | -$23.3K |
|
244
Nike
NKE
$109B
| $546K | 0.08% |
3,751
+168
| +5% | +$24.5K |
|
245
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $541K | 0.08% |
9,424
+488
| +5% | +$28K |
|
246
3M
MMM
$82.7B
| $537K | 0.08% |
3,657
+751
| +26% | +$110K |
|
247
Adobe
ADBE
$148B
| $536K | 0.08% |
931
+210
| +29% | +$121K |
|
248
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $535K | 0.08% |
20,097
-3,721
| -16% | -$99.1K |
|
|
JHB
249
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $534K | 0.08% |
56,857
+21
| +0% | +$197 |
|
|
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$710M
| $532K | 0.08% |
23,500
+905
| +4% | +$20.5K |
|