SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+0.58%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$12.5M
(+28%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
22.4%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
87
New
21
Increased
34
Reduced
21
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
Novartis
NVS
|
$963K |
| 5 |
Crown Castle
CCI
|
$953K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$755K |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$507K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$411K |
| 4 |
Seagate
STX
|
$404K |
| 5 |
Invesco Preferred ETF
PGX
|
$345K |
Sector Composition
| 1 | Communication Services | 13.45% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 8.92% |
| 4 | Energy | 7.79% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $764K | 1.33% |
+10,140
| New | +$764K |
|
27
Altria Group
MO
$112B
| $742K | 1.3% |
10,973
+921
| +9% | +$62.3K |
|
28
National Grid
NGG
$68.4B
| $724K | 1.26% |
12,684
-235
| -2% | -$13.4K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $702K | 1.23% |
14,515
-186
| -1% | -$9K |
|
30
Republic Services
RSG
$73B
| $700K | 1.22% |
12,275
+399
| +3% | +$22.8K |
|
31
Broadridge
BR
$29.5B
| $697K | 1.22% |
10,519
+137
| +1% | +$9.08K |
|
32
Wells Fargo
WFC
$262B
| $691K | 1.21% |
12,536
+242
| +2% | +$13.3K |
|
33
WEC Energy
WEC
$34.6B
| $688K | 1.2% |
11,725
+775
| +7% | +$45.5K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $684K | 1.19% |
11,333
+259
| +2% | +$15.6K |
|
35
AbbVie
ABBV
$376B
| $661K | 1.15% |
+10,553
| New | +$661K |
|
36
Commerce Bancshares
CBSH
$8.23B
| $655K | 1.14% |
16,737
+445
| +3% | +$17.4K |
|
37
Realty Income
O
$53.3B
| $654K | 1.14% |
11,745
+690
| +6% | +$38.4K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $652K | 1.14% |
22,426
+34
| +0.2% | +$988 |
|
39
Starbucks
SBUX
$98.9B
| $652K | 1.14% |
+11,738
| New | +$652K |
|
40
Cisco
CSCO
$269B
| $646K | 1.13% |
21,377
+6,898
| +48% | +$208K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $635K | 1.11% |
+27,295
| New | +$635K |
|
42
Aptus Behavioral Momentum ETF
ADME
$234M
| $633K | 1.11% |
24,485
+5,913
| +32% | +$153K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $627K | 1.09% |
+10,071
| New | +$627K |
|
44
Leggett & Platt
LEG
$1.33B
| $624K | 1.09% |
12,760
+1,565
| +14% | +$76.5K |
|
45
BCE
BCE
$22.8B
| $622K | 1.09% |
14,384
-241
| -2% | -$10.4K |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $605K | 1.06% |
+14,382
| New | +$605K |
|
47
Vodafone
VOD
$28.3B
| $595K | 1.04% |
24,341
-2,155
| -8% | -$52.7K |
|
48
GSK
GSK
$79.8B
| $591K | 1.03% |
12,274
-3,080
| -20% | -$148K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $588K | 1.03% |
+12,166
| New | +$588K |
|
50
WisdomTree International Equity Fund
DWM
$592M
| $568K | 0.99% |
12,234
+716
| +6% | +$33.2K |
|