SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $413K | 0.06% |
7,203
+2,020
| +39% | +$116K |
|
277
International Paper
IP
$25.7B
| $411K | 0.06% |
7,079
+359
| +5% | +$20.8K |
|
278
Mastercard
MA
$528B
| $410K | 0.06% |
1,122
+247
| +28% | +$90.3K |
|
279
ING
ING
$71B
| $409K | 0.06% |
+30,898
| New | +$409K |
|
280
NIO
NIO
$13.4B
| $409K | 0.06% |
7,692
+283
| +4% | +$15K |
|
281
Oracle
ORCL
$654B
| $408K | 0.06% |
5,239
+975
| +23% | +$75.9K |
|
282
Teradata
TDC
$1.99B
| $408K | 0.06% |
8,172
-122
| -1% | -$6.09K |
|
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $406K | 0.06% |
3,509
-52
| -1% | -$6.02K |
|
284
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $406K | 0.06% |
+15,741
| New | +$406K |
|
285
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $405K | 0.06% |
19,584
-2,229
| -10% | -$46.1K |
|
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $404K | 0.06% |
9,799
| – | – |
|
287
First Trust Indxx NextG ETF
NXTG
$396M
| $400K | 0.06% |
5,247
+473
| +10% | +$36.1K |
|
288
Oneok
OKE
$45.7B
| $400K | 0.06% |
7,182
+2,806
| +64% | +$156K |
|
289
Danaher
DHR
$143B
| $397K | 0.06% |
+1,667
| New | +$397K |
|
290
DuPont de Nemours
DD
$32.6B
| $396K | 0.06% |
5,118
+2,011
| +65% | +$156K |
|
291
Medtronic
MDT
$119B
| $396K | 0.06% |
3,173
+734
| +30% | +$91.6K |
|
292
Accenture
ACN
$159B
| $396K | 0.06% |
1,344
+199
| +17% | +$58.6K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $392K | 0.06% |
7,278
+1,238
| +20% | +$66.7K |
|
294
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $391K | 0.06% |
5,185
+1,957
| +61% | +$148K |
|
295
Dominion Energy
D
$49.7B
| $386K | 0.06% |
5,248
-647
| -11% | -$47.6K |
|
296
Vanguard Real Estate ETF
VNQ
$34.7B
| $385K | 0.06% |
3,780
+1,250
| +49% | +$127K |
|
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $384K | 0.06% |
4,241
+1,270
| +43% | +$115K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $381K | 0.06% |
15,774
+1,019
| +7% | +$24.6K |
|
299
Waste Management
WM
$88.6B
| $380K | 0.06% |
2,713
+849
| +46% | +$119K |
|
|
MOON
300
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $380K | 0.06% |
10,384
+1,756
| +20% | +$64.3K |
|