SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+6.95%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$868M
AUM Growth
+$172M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
Top Sells
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Novo Nordisk
NVO
|
$4.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.05M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.93B
| $657K | 0.08% |
43,777
+1,149
| +3% | +$17.2K |
|
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $647K | 0.07% |
16,278
+913
| +6% | +$36.3K |
|
253
Kinder Morgan
KMI
$59.1B
| $647K | 0.07% |
40,794
+2,498
| +7% | +$39.6K |
|
254
American Tower
AMT
$92.9B
| $645K | 0.07% |
2,196
+891
| +68% | +$262K |
|
255
Adobe
ADBE
$148B
| $637K | 0.07% |
1,124
+193
| +21% | +$109K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $636K | 0.07% |
1,226
-2,798
| -70% | -$1.45M |
|
257
SPDR Gold Trust
GLD
$112B
| $634K | 0.07% |
3,708
+79
| +2% | +$13.5K |
|
258
iShares MBS ETF
MBB
$41.3B
| $623K | 0.07% |
5,795
+629
| +12% | +$67.6K |
|
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $603K | 0.07% |
+19,896
| New | +$603K |
|
260
ARK Genomic Revolution ETF
ARKG
$1.08B
| $601K | 0.07% |
9,813
+1,005
| +11% | +$61.5K |
|
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $591K | 0.07% |
7,675
+1,353
| +21% | +$104K |
|
262
3M
MMM
$82.7B
| $588K | 0.07% |
3,958
+301
| +8% | +$44.7K |
|
263
RTX Corp
RTX
$211B
| $588K | 0.07% |
+6,829
| New | +$588K |
|
264
Corning
GLW
$61B
| $586K | 0.07% |
15,744
+151
| +1% | +$5.62K |
|
265
Truist Financial
TFC
$60B
| $586K | 0.07% |
10,007
+6,247
| +166% | +$366K |
|
266
Exelon
EXC
$43.9B
| $585K | 0.07% |
+14,205
| New | +$585K |
|
267
Prudential Financial
PRU
$37.2B
| $583K | 0.07% |
+5,382
| New | +$583K |
|
268
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $577K | 0.07% |
+16,531
| New | +$577K |
|
269
PPL Corp
PPL
$26.6B
| $575K | 0.07% |
18,855
+9,384
| +99% | +$286K |
|
270
Amplify Cybersecurity ETF
HACK
$2.29B
| $573K | 0.07% |
9,320
+37
| +0.4% | +$2.27K |
|
271
Oracle
ORCL
$654B
| $571K | 0.07% |
6,544
+1,164
| +22% | +$102K |
|
272
GXO Logistics
GXO
$6.02B
| $569K | 0.07% |
6,264
+674
| +12% | +$61.2K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $568K | 0.07% |
5,595
-566
| -9% | -$57.5K |
|
274
ENI
E
$51.4B
| $566K | 0.07% |
+20,462
| New | +$566K |
|
|
LTHM
275
DELISTED
Livent Corporation
LTHM
| $565K | 0.07% |
23,160
+1,500
| +7% | +$36.6K |
|