SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.5%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-22%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.05K |
| 2 |
Cisco
CSCO
|
$4.2K |
| 3 |
Ford
F
|
$3.24K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.22K |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.18K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.34M |
| 2 |
Johnson & Johnson
JNJ
|
$1.32M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$915K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$795K |
Sector Composition
| 1 | Communication Services | 15.63% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 9.93% |
| 4 | Technology | 9.84% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $680K | 1.52% |
11,267
-66
| -0.6% | -$3.98K |
|
27
AbbVie
ABBV
$374B
| $661K | 1.48% |
10,552
-1
| -0% | -$63 |
|
|
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $658K | 1.47% |
22,634
+208
| +0.9% | +$6.05K |
|
29
Commerce Bancshares
CBSH
$8.18B
| $652K | 1.46% |
11,286
-42
| -0.4% | -$2.42K |
|
|
30
Cisco
CSCO
$268B
| $650K | 1.45% |
21,516
+139
| +0.7% | +$4.2K |
|
31
Realty Income
O
$53B
| $645K | 1.44% |
11,225
-156
| -1% | -$8.97K |
|
32
Starbucks
SBUX
$99.2B
| $642K | 1.44% |
11,571
-167
| -1% | -$9.27K |
|
33
Aptus Behavioral Momentum ETF
ADME
$232M
| $633K | 1.42% |
24,485
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $632K | 1.41% |
27,168
-127
| -0.5% | -$2.95K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $586K | 1.31% |
12,108
-58
| -0.5% | -$2.81K |
|
36
Vodafone
VOD
$28.2B
| $585K | 1.31% |
23,956
-385
| -2% | -$9.4K |
|
37
GSK
GSK
$79.3B
| $583K | 1.3% |
15,148
-194
| -1% | -$7.51K |
|
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $573K | 1.28% |
13,619
-763
| -5% | -$32.1K |
|
39
WisdomTree International Equity Fund
DWM
$588M
| $564K | 1.26% |
12,154
-80
| -0.7% | -$3.71K |
|
40
Sanofi
SNY
$122B
| $558K | 1.25% |
13,810
-212
| -2% | -$8.57K |
|
41
Fortis
FTS
$24.9B
| $552K | 1.23% |
17,871
-119
| -0.7% | -$3.68K |
|
42
Southern Company
SO
$101B
| $511K | 1.14% |
10,390
-171
| -2% | -$8.41K |
|
43
GE Aerospace
GE
$293B
| $460K | 1.03% |
14,560
-16,955
| -54% | -$536K |
|
|
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $378K | 0.85% |
11,492
| – | – |
|
45
AstraZeneca
AZN
$255B
| $360K | 0.81% |
13,184
-453
| -3% | -$12.4K |
|
46
NiSource
NI
$19.7B
| $360K | 0.81% |
16,271
-321
| -2% | -$7.1K |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $345K | 0.77% |
13,036
-109
| -0.8% | -$2.89K |
|
48
Pfizer
PFE
$141B
| $335K | 0.75% |
10,304
-185
| -2% | -$6.02K |
|
49
First Trust Energy AlphaDEX Fund
FXN
$286M
| $326K | 0.73% |
19,748
-1,591
| -7% | -$26.3K |
|
50
TSMC
TSM
$1.2T
| $316K | 0.71% |
10,984
-105
| -0.9% | -$3.02K |
|