SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+616%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
BCE
BCE
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.82M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$774K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$573K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $1.64M | 0.51% |
30,446
+18,328
| +151% | +$988K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $1.64M | 0.51% |
+15,785
| New | +$1.64M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.63M | 0.51% |
+6,688
| New | +$1.63M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.62M | 0.51% |
+17,468
| New | +$1.62M |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.62M | 0.5% |
26,969
+13,250
| +97% | +$793K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.5% |
25,088
+13,821
| +123% | +$889K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.58M | 0.49% |
+10,999
| New | +$1.58M |
|
58
Starbucks
SBUX
$99.2B
| $1.56M | 0.49% |
26,790
+15,219
| +132% | +$887K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.48% |
+10,185
| New | +$1.54M |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $1.54M | 0.48% |
+11,385
| New | +$1.54M |
|
61
Vodafone
VOD
$28.2B
| $1.53M | 0.48% |
53,304
+29,348
| +123% | +$843K |
|
62
Steris
STE
$23.9B
| $1.48M | 0.46% |
+18,187
| New | +$1.48M |
|
63
Republic Services
RSG
$72.6B
| $1.47M | 0.46% |
23,131
+10,900
| +89% | +$695K |
|
64
PepsiCo
PEP
$203B
| $1.46M | 0.46% |
+12,654
| New | +$1.46M |
|
65
Realty Income
O
$53B
| $1.44M | 0.45% |
26,961
+15,377
| +133% | +$822K |
|
66
Fortis
FTS
$24.9B
| $1.44M | 0.45% |
40,952
+23,081
| +129% | +$811K |
|
67
Equifax
EFX
$29.3B
| $1.44M | 0.45% |
+10,467
| New | +$1.44M |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.42M | 0.44% |
+28,570
| New | +$1.42M |
|
69
Commerce Bancshares
CBSH
$8.18B
| $1.42M | 0.44% |
36,777
+20,102
| +121% | +$773K |
|
70
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.41M | 0.44% |
51,305
+26,820
| +110% | +$734K |
|
71
Xcel Energy
XEL
$42.8B
| $1.4M | 0.44% |
+30,586
| New | +$1.4M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.44% |
+17,607
| New | +$1.4M |
|
73
Assurant
AIZ
$10.8B
| $1.37M | 0.43% |
+13,240
| New | +$1.37M |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.37M | 0.43% |
+28,384
| New | +$1.37M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.43% |
+15,230
| New | +$1.37M |
|