SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
(+716%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
87.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$42M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.5B
| $1.35M | 0.07% |
9,077
+3,307
| +57% | +$493K |
|
227
Bank of America
BAC
$366B
| $1.34M | 0.07% |
+30,519
| New | +$1.34M |
|
228
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
| $1.34M | 0.07% |
+50,230
| New | +$1.34M |
|
229
GMO US Quality ETF
QLTY
$2.44B
| $1.33M | 0.07% |
+41,530
| New | +$1.33M |
|
230
KKR & Co
KKR
$124B
| $1.33M | 0.07% |
8,976
+1,504
| +20% | +$222K |
|
231
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.33M | 0.07% |
+33,429
| New | +$1.33M |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.07% |
16,997
+10,540
| +163% | +$814K |
|
233
Charles Schwab
SCHW
$170B
| $1.3M | 0.07% |
+17,581
| New | +$1.3M |
|
234
Eaton
ETN
$136B
| $1.3M | 0.07% |
3,915
+2,406
| +159% | +$799K |
|
235
Walt Disney
DIS
$214B
| $1.3M | 0.07% |
11,611
+1,196
| +11% | +$134K |
|
236
TJX Companies
TJX
$157B
| $1.3M | 0.07% |
10,724
+1,821
| +20% | +$220K |
|
237
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.29M | 0.07% |
+130,594
| New | +$1.29M |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 0.07% |
+49,328
| New | +$1.29M |
|
239
CVS Health
CVS
$89.1B
| $1.28M | 0.07% |
+28,606
| New | +$1.28M |
|
240
Ares Capital
ARCC
$15.9B
| $1.28M | 0.07% |
+58,655
| New | +$1.28M |
|
241
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.28M | 0.07% |
+54,516
| New | +$1.28M |
|
242
ServiceNow
NOW
$195B
| $1.28M | 0.07% |
1,206
+55
| +5% | +$58.3K |
|
243
Danaher
DHR
$142B
| $1.26M | 0.07% |
5,462
+481
| +10% | +$111K |
|
244
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.25M | 0.07% |
+31,088
| New | +$1.25M |
|
245
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $1.24M | 0.07% |
+33,399
| New | +$1.24M |
|
246
lululemon athletica
LULU
$19.9B
| $1.24M | 0.07% |
3,235
+604
| +23% | +$231K |
|
247
S&P Global
SPGI
$167B
| $1.23M | 0.07% |
2,471
+1,611
| +187% | +$802K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.23M | 0.07% |
+10,707
| New | +$1.23M |
|
|
CRF
249
Cornerstone Total Return Fund
CRF
$1.22B
| $1.21M | 0.07% |
+141,638
| New | +$1.21M |
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.21M | 0.07% |
1,010
+31
| +3% | +$37K |
|