SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-13.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$104M
AUM Growth
-$31.1M
(-23%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
248
New
13
Increased
82
Reduced
96
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Communication Services | 4.63% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $649K | 0.63% |
11,568
-1,165
| -9% | -$65.4K |
|
52
First Trust Europe AlphaDEX Fund
FEP
$333M
| $641K | 0.62% |
20,701
+401
| +2% | +$12.4K |
|
53
Infosys
INFY
$68.8B
| $613K | 0.59% |
64,366
+418
| +0.7% | +$3.98K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $607K | 0.59% |
6,006
-1,791
| -23% | -$181K |
|
55
Amgen
AMGN
$151B
| $606K | 0.58% |
3,114
+40
| +1% | +$7.78K |
|
56
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $588K | 0.57% |
16,392
-7,263
| -31% | -$261K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $587K | 0.57% |
14,248
+18
| +0.1% | +$742 |
|
58
Intel
INTC
$108B
| $576K | 0.56% |
12,275
-1,266
| -9% | -$59.4K |
|
59
iShares US Medical Devices ETF
IHI
$4.31B
| $574K | 0.55% |
17,232
-2,394
| -12% | -$79.7K |
|
|
FTVA
60
DELISTED
Aptus Fortified Value ETF
FTVA
| $573K | 0.55% |
24,027
-3,955
| -14% | -$94.3K |
|
61
Box
BOX
$4.74B
| $572K | 0.55% |
33,915
-144
| -0.4% | -$2.43K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $565K | 0.55% |
4,423
+893
| +25% | +$114K |
|
63
NVIDIA
NVDA
$4.18T
| $564K | 0.54% |
168,880
+37,680
| +29% | +$126K |
|
64
Vanguard Value ETF
VTV
$144B
| $560K | 0.54% |
5,718
-638
| -10% | -$62.5K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $560K | 0.54% |
4,179
+2,298
| +122% | +$308K |
|
66
Boeing
BA
$174B
| $549K | 0.53% |
1,703
-97
| -5% | -$31.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $545K | 0.53% |
16,410
-6,825
| -29% | -$227K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $541K | 0.52% |
8,396
-6,902
| -45% | -$445K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $539K | 0.52% |
6,386
+899
| +16% | +$75.9K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $537K | 0.52% |
+7,804
| New | +$537K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $532K | 0.51% |
9,665
-2,718
| -22% | -$150K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $532K | 0.51% |
10,416
+1,004
| +11% | +$51.3K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $505K | 0.49% |
7,036
-1,249
| -15% | -$89.6K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $504K | 0.49% |
3,845
-209
| -5% | -$27.4K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $504K | 0.49% |
5,802
+3,053
| +111% | +$265K |
|