SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$233M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 0.08% |
30,915
+1,075
| +4% | +$54K |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.52M | 0.07% |
28,011
+5,079
| +22% | +$276K |
|
228
BlackRock Core Bond Trust
BHK
$707M
| $1.51M | 0.07% |
155,812
-31,916
| -17% | -$310K |
|
229
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.51M | 0.07% |
23,072
+834
| +4% | +$54.6K |
|
230
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.51M | 0.07% |
37,523
+1,477
| +4% | +$59.4K |
|
231
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.5M | 0.07% |
75,504
+13,349
| +21% | +$266K |
|
|
CRF
232
Cornerstone Total Return Fund
CRF
$1.22B
| $1.48M | 0.07% |
191,398
+42,600
| +29% | +$330K |
|
233
American Tower
AMT
$92.9B
| $1.48M | 0.07% |
6,630
+1,495
| +29% | +$333K |
|
234
ServiceNow
NOW
$190B
| $1.47M | 0.07% |
1,433
+62
| +5% | +$63.7K |
|
235
CRH
CRH
$75.4B
| $1.47M | 0.07% |
+16,032
| New | +$1.47M |
|
236
Uber
UBER
$190B
| $1.46M | 0.07% |
15,629
+10,570
| +209% | +$986K |
|
237
Accenture
ACN
$159B
| $1.46M | 0.07% |
4,873
-271
| -5% | -$81K |
|
238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.45M | 0.07% |
60,982
-1,829
| -3% | -$43.5K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.45M | 0.07% |
29,419
-1,968
| -6% | -$96.9K |
|
240
Stryker
SYK
$150B
| $1.45M | 0.07% |
3,655
-245
| -6% | -$97.1K |
|
241
Zoetis
ZTS
$67.9B
| $1.45M | 0.07% |
9,285
-266
| -3% | -$41.5K |
|
242
Atlantic Union Bankshares
AUB
$5.09B
| $1.45M | 0.07% |
+46,261
| New | +$1.45M |
|
243
iShares China Large-Cap ETF
FXI
$6.65B
| $1.44M | 0.07% |
39,118
+20,099
| +106% | +$739K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.44M | 0.07% |
13,116
+609
| +5% | +$66.8K |
|
245
S&P Global
SPGI
$164B
| $1.42M | 0.07% |
2,702
-14
| -0.5% | -$7.38K |
|
246
Bank of America
BAC
$369B
| $1.42M | 0.07% |
30,057
+805
| +3% | +$38.1K |
|
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.42M | 0.07% |
53,431
+37,559
| +237% | +$998K |
|
248
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.41M | 0.07% |
146,676
+16,910
| +13% | +$163K |
|
249
Honeywell
HON
$136B
| $1.41M | 0.07% |
6,037
-729
| -11% | -$170K |
|
250
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.4M | 0.07% |
28,136
+22,064
| +363% | +$1.1M |
|