SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-0.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$190M
(+22%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
252
Reduced
162
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25.7M |
| 4 |
X
US Steel
X
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.11M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 3.64% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $800K | 0.08% |
8,072
+1,243
| +18% | +$123K |
|
227
iShares US Medical Devices ETF
IHI
$4.35B
| $794K | 0.08% |
13,022
-4,182
| -24% | -$255K |
|
228
Duke Energy
DUK
$93.8B
| $792K | 0.07% |
7,096
+128
| +2% | +$14.3K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $790K | 0.07% |
10,616
+3,772
| +55% | +$281K |
|
230
First Trust Managed Futures Strategy Fund
FMF
$177M
| $787K | 0.07% |
16,122
-1,227
| -7% | -$59.9K |
|
231
Emerson Electric
EMR
$74.6B
| $782K | 0.07% |
7,979
+707
| +10% | +$69.3K |
|
232
Mastercard
MA
$528B
| $775K | 0.07% |
2,168
+707
| +48% | +$253K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $770K | 0.07% |
11,470
+3,469
| +43% | +$233K |
|
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $765K | 0.07% |
5,015
-5,915
| -54% | -$902K |
|
235
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $762K | 0.07% |
16,545
| – | – |
|
236
Prudential Financial
PRU
$37.2B
| $761K | 0.07% |
6,444
+1,062
| +20% | +$125K |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $760K | 0.07% |
3,041
+491
| +19% | +$123K |
|
238
SPDR Gold Trust
GLD
$112B
| $760K | 0.07% |
4,208
+500
| +13% | +$90.3K |
|
239
Honeywell
HON
$136B
| $757K | 0.07% |
3,889
+695
| +22% | +$135K |
|
240
Accenture
ACN
$159B
| $754K | 0.07% |
2,237
+303
| +16% | +$102K |
|
241
ARK Web x.0 ETF
ARKW
$2.33B
| $751K | 0.07% |
8,609
-10
| -0.1% | -$872 |
|
242
Sprott Physical Gold
PHYS
$12.8B
| $735K | 0.07% |
47,850
-2,500
| -5% | -$38.4K |
|
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $730K | 0.07% |
18,807
+511
| +3% | +$19.8K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $730K | 0.07% |
39,012
-292
| -0.7% | -$5.46K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $727K | 0.07% |
6,711
+1,884
| +39% | +$204K |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $726K | 0.07% |
14,079
-976
| -6% | -$50.3K |
|
247
Boeing
BA
$174B
| $725K | 0.07% |
3,786
+277
| +8% | +$53K |
|
248
Deere & Co
DE
$128B
| $720K | 0.07% |
1,729
+179
| +12% | +$74.5K |
|
249
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $718K | 0.07% |
12,295
+13
| +0.1% | +$760 |
|
250
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $717K | 0.07% |
5,750
-27
| -0.5% | -$3.37K |
|