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 | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $567K | 0.99% |
14,022
-122
| -0.9% | -$4.93K |
|
52
Reaves Utility Income Fund
UTG
$3.33B
| $564K | 0.98% |
18,377
-822
| -4% | -$25.2K |
|
53
Fortis
FTS
$25B
| $556K | 0.97% |
+17,990
| New | +$556K |
|
54
Xcel Energy
XEL
$42.7B
| $554K | 0.97% |
13,618
+505
| +4% | +$20.5K |
|
55
Southern Company
SO
$101B
| $520K | 0.91% |
10,561
+202
| +2% | +$9.95K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $513K | 0.9% |
13,105
-1,526
| -10% | -$59.7K |
|
57
First Trust S&P REIT Index Fund
FRI
$155M
| $446K | 0.78% |
19,321
+2,303
| +14% | +$53.2K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $445K | 0.78% |
11,062
| – | – |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $378K | 0.66% |
11,492
-106
| -0.9% | -$3.49K |
|
60
AstraZeneca
AZN
$254B
| $373K | 0.65% |
13,637
-830
| -6% | -$22.7K |
|
61
NiSource
NI
$18.8B
| $367K | 0.64% |
16,592
+805
| +5% | +$17.8K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $361K | 0.63% |
15,612
+738
| +5% | +$17.1K |
|
63
First Trust Energy AlphaDEX Fund
FXN
$290M
| $352K | 0.61% |
21,339
+916
| +4% | +$15.1K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $348K | 0.61% |
+13,145
| New | +$348K |
|
65
Pfizer
PFE
$140B
| $341K | 0.6% |
+11,055
| New | +$341K |
|
|
JJG
66
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $330K | 0.58% |
11,723
-5,351
| -31% | -$151K |
|
67
TSMC
TSM
$1.22T
| $319K | 0.56% |
11,089
-1,910
| -15% | -$54.9K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $312K | 0.54% |
+11,937
| New | +$312K |
|
69
Assertio
ASRT
$77.7M
| $302K | 0.53% |
4,191
-363
| -8% | -$26.2K |
|
70
Ford
F
$46.5B
| $290K | 0.51% |
23,907
+2,331
| +11% | +$28.3K |
|
71
Corning
GLW
$59.7B
| $283K | 0.49% |
+11,643
| New | +$283K |
|
|
WFT
72
DELISTED
Weatherford International plc
WFT
| $276K | 0.48% |
55,356
+2,364
| +4% | +$11.8K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $275K | 0.48% |
29,250
| – | – |
|
74
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $273K | 0.48% |
11,237
-1,492
| -12% | -$36.2K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $256K | 0.45% |
+13,504
| New | +$256K |
|