SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.67%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
AUM
$44.8M
AUM Growth
Cap. Flow
+$44.8M
Cap. Flow %
100%
Top 10 Hldgs %
33.25%
Holding
66
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.01%
2 Healthcare 11.54%
3 Energy 9.51%
4 Technology 7.83%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
26
WEC Energy
WEC
$34.4B
$656K 1.47%
+10,950
New +$656K
MO icon
27
Altria Group
MO
$112B
$636K 1.42%
+10,052
New +$636K
MSFT icon
28
Microsoft
MSFT
$3.76T
$627K 1.4%
+10,887
New +$627K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$602K 1.35%
+11,074
New +$602K
RSG icon
30
Republic Services
RSG
$72.6B
$599K 1.34%
+11,876
New +$599K
UTG icon
31
Reaves Utility Income Fund
UTG
$3.33B
$587K 1.31%
+19,199
New +$587K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$569K 1.27%
+12,531
New +$569K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$569K 1.27%
+14,631
New +$569K
WFC icon
34
Wells Fargo
WFC
$258B
$544K 1.22%
+12,294
New +$544K
DWM icon
35
WisdomTree International Equity Fund
DWM
$588M
$542K 1.21%
+11,518
New +$542K
SNY icon
36
Sanofi
SNY
$122B
$540K 1.21%
+14,144
New +$540K
XEL icon
37
Xcel Energy
XEL
$42.8B
$539K 1.2%
+13,113
New +$539K
SO icon
38
Southern Company
SO
$101B
$531K 1.19%
+10,359
New +$531K
CBSH icon
39
Commerce Bancshares
CBSH
$8.18B
$517K 1.16%
+10,502
New +$517K
LEG icon
40
Leggett & Platt
LEG
$1.28B
$510K 1.14%
+11,195
New +$510K
KMI.PRA
41
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$507K 1.13%
+10,126
New +$507K
JJG
42
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$475K 1.06%
+17,074
New +$475K
AZN icon
43
AstraZeneca
AZN
$255B
$475K 1.06%
+14,467
New +$475K
ADME icon
44
Aptus Behavioral Momentum ETF
ADME
$232M
$475K 1.06%
+18,572
New +$475K
CSCO icon
45
Cisco
CSCO
$268B
$459K 1.03%
+14,479
New +$459K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$459K 1.03%
+11,062
New +$459K
ASRT icon
47
Assertio
ASRT
$78M
$455K 1.02%
+18,214
New +$455K
FRI icon
48
First Trust S&P REIT Index Fund
FRI
$153M
$412K 0.92%
+17,018
New +$412K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.6B
$411K 0.92%
+15,550
New +$411K
STX icon
50
Seagate
STX
$37.5B
$404K 0.9%
+10,479
New +$404K