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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $617K | 0.06% |
16,727
+983
| +6% | +$36.3K |
|
277
First Trust Nasdaq Bank ETF
FTXO
$242M
| $611K | 0.06% |
19,227
+2,705
| +16% | +$86K |
|
278
PPL Corp
PPL
$26.6B
| $611K | 0.06% |
21,246
+2,391
| +13% | +$68.7K |
|
279
Trinseo
TSE
$88.1M
| $606K | 0.06% |
12,639
-1,865
| -13% | -$89.4K |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $599K | 0.06% |
22,770
+3,291
| +17% | +$86.5K |
|
281
iShares Gold Trust
IAU
$52.6B
| $595K | 0.06% |
16,161
+4,658
| +40% | +$172K |
|
282
Truist Financial
TFC
$60B
| $589K | 0.06% |
10,392
+385
| +4% | +$21.8K |
|
283
International Paper
IP
$25.7B
| $584K | 0.06% |
12,660
+1,868
| +17% | +$86.2K |
|
284
Starbucks
SBUX
$97.1B
| $584K | 0.06% |
6,415
+2,555
| +66% | +$232K |
|
285
Texas Instruments
TXN
$171B
| $577K | 0.05% |
3,147
-516
| -14% | -$94.7K |
|
|
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $566K | 0.05% |
63,490
+21,920
| +53% | +$195K |
|
287
Invesco Preferred ETF
PGX
$3.93B
| $556K | 0.05% |
41,004
-2,773
| -6% | -$37.6K |
|
|
CID
288
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $553K | 0.05% |
16,886
-126
| -0.7% | -$4.12K |
|
289
B2Gold
BTG
$5.52B
| $549K | 0.05% |
119,650
-4,500
| -4% | -$20.7K |
|
290
BCE
BCE
$23.1B
| $549K | 0.05% |
9,779
+2,101
| +27% | +$118K |
|
291
Intellia Therapeutics
NTLA
$1.29B
| $546K | 0.05% |
7,515
-815
| -10% | -$59.2K |
|
292
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
| $542K | 0.05% |
18,662
+2,156
| +13% | +$62.6K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $541K | 0.05% |
20,963
+2,978
| +17% | +$76.9K |
|
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $539K | 0.05% |
7,967
+292
| +4% | +$19.8K |
|
295
Northrop Grumman
NOC
$83.2B
| $538K | 0.05% |
1,203
+166
| +16% | +$74.2K |
|
296
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $537K | 0.05% |
+21,970
| New | +$537K |
|
297
Trade Desk
TTD
$25.5B
| $536K | 0.05% |
7,742
+2,946
| +61% | +$204K |
|
298
iShares MBS ETF
MBB
$41.3B
| $534K | 0.05% |
5,246
-549
| -9% | -$55.9K |
|
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $532K | 0.05% |
5,417
+1,350
| +33% | +$132K |
|
|
VAQC
300
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $530K | 0.05% |
+54,253
| New | +$530K |
|