SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
(+716%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
87.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$42M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.97M | 0.55% |
+16,960
| New | +$9.97M |
|
27
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $9.85M | 0.54% |
+175,856
| New | +$9.85M |
|
28
Procter & Gamble
PG
$373B
| $9.67M | 0.53% |
+57,684
| New | +$9.67M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $9.05M | 0.5% |
+70,379
| New | +$9.05M |
|
30
AbbVie
ABBV
$376B
| $8.65M | 0.48% |
+48,698
| New | +$8.65M |
|
31
Home Depot
HD
$410B
| $8.59M | 0.47% |
+22,091
| New | +$8.59M |
|
32
Exxon Mobil
XOM
$479B
| $8.46M | 0.46% |
+78,642
| New | +$8.46M |
|
33
Caterpillar
CAT
$197B
| $8.45M | 0.46% |
+23,286
| New | +$8.45M |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.37M | 0.46% |
+44,229
| New | +$8.37M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.32M | 0.46% |
+42,464
| New | +$8.32M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.28M | 0.45% |
+138,479
| New | +$8.28M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.25M | 0.45% |
+143,111
| New | +$8.25M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.2M | 0.45% |
+64,258
| New | +$8.2M |
|
39
Broadcom
AVGO
$1.44T
| $8.09M | 0.44% |
+34,914
| New | +$8.09M |
|
40
Southern Company
SO
$101B
| $7.97M | 0.44% |
+96,766
| New | +$7.97M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.88M | 0.43% |
41,282
+38,814
| +1,573% | +$7.41M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.71M | 0.42% |
84,800
+76,418
| +912% | +$6.95M |
|
43
Visa
V
$681B
| $7.69M | 0.42% |
24,328
+15,031
| +162% | +$4.75M |
|
44
Tesla
TSLA
$1.09T
| $7.66M | 0.42% |
+18,975
| New | +$7.66M |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $7.47M | 0.41% |
+172,743
| New | +$7.47M |
|
46
Chevron
CVX
$318B
| $7.19M | 0.4% |
+49,673
| New | +$7.19M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.18M | 0.39% |
+148,574
| New | +$7.18M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.16M | 0.39% |
+80,983
| New | +$7.16M |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.05M | 0.39% |
+293,216
| New | +$7.05M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $6.94M | 0.38% |
11,852
+3,698
| +45% | +$2.17M |
|