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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $421K | 0.05% |
4,645
+1,374
| +42% | +$124K |
|
327
iShares Global REIT ETF
REET
$4B
| $420K | 0.05% |
13,714
+772
| +6% | +$23.6K |
|
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $418K | 0.05% |
4,067
+310
| +8% | +$31.9K |
|
329
Defiance Quantum ETF
QTUM
$2.01B
| $418K | 0.05% |
+7,483
| New | +$418K |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | 0.05% |
4,240
| – | – |
|
331
KeyCorp
KEY
$20.8B
| $415K | 0.05% |
+17,926
| New | +$415K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $414K | 0.05% |
+3,386
| New | +$414K |
|
333
iShares US Energy ETF
IYE
$1.16B
| $414K | 0.05% |
13,762
+1,386
| +11% | +$41.7K |
|
334
Target
TGT
$42.3B
| $414K | 0.05% |
+1,789
| New | +$414K |
|
335
Applied Materials
AMAT
$130B
| $411K | 0.05% |
2,609
+33
| +1% | +$5.19K |
|
336
Medtronic
MDT
$119B
| $407K | 0.05% |
3,910
+397
| +11% | +$41.3K |
|
337
BCE
BCE
$23.1B
| $405K | 0.05% |
+7,678
| New | +$405K |
|
338
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $402K | 0.05% |
5,419
+216
| +4% | +$16K |
|
339
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $401K | 0.05% |
+68,397
| New | +$401K |
|
340
Northrop Grumman
NOC
$83.2B
| $401K | 0.05% |
+1,037
| New | +$401K |
|
341
iShares Gold Trust
IAU
$52.6B
| $400K | 0.05% |
11,503
-2,295
| -17% | -$79.9K |
|
342
DuPont de Nemours
DD
$32.6B
| $398K | 0.05% |
4,932
-73
| -1% | -$5.9K |
|
343
FedEx
FDX
$53.7B
| $397K | 0.05% |
1,535
-120
| -7% | -$31K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $395K | 0.05% |
17,985
+2,043
| +13% | +$44.9K |
|
345
Marvell Technology
MRVL
$54.6B
| $391K | 0.05% |
4,469
+150
| +3% | +$13.1K |
|
346
Etsy
ETSY
$5.36B
| $388K | 0.04% |
1,774
-156
| -8% | -$34.2K |
|
347
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $387K | 0.04% |
+10,861
| New | +$387K |
|
348
American Water Works
AWK
$28B
| $383K | 0.04% |
2,028
+153
| +8% | +$28.9K |
|
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $382K | 0.04% |
+3,611
| New | +$382K |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $379K | 0.04% |
2,483
+248
| +11% | +$37.9K |
|