SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20
Top Buys
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$878K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$501K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.84B
| $934K | 0.58% | 616 +85 | +16% | +$129K |
|
52
Southern Company
SO
$102B
| $914K | 0.57% | 14,801 +7,826 | +112% | +$483K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $884K | 0.55% | 9,392 +1,258 | +15% | +$118K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.55% | 4,942 +619 | +14% | +$110K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $860K | 0.54% | 7,216 +1,861 | +35% | +$222K |
|
56
Walmart
WMT
$774B
| $844K | 0.53% | 7,110 +1,176 | +20% | +$140K |
|
57
Walt Disney
DIS
$213B
| $843K | 0.53% | 6,472 +830 | +15% | +$108K |
|
58
iShares US Medical Devices ETF
IHI
$4.33B
| $828K | 0.52% | 3,347 +34 | +1% | +$8.41K |
|
59
Amgen
AMGN
$155B
| $822K | 0.51% | 4,249 +613 | +17% | +$119K |
|
60
AbbVie
ABBV
$372B
| $804K | 0.5% | 10,623 +547 | +5% | +$41.4K |
|
|
CID
61
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $801K | 0.5% | 25,226 +14,860 | +143% | +$472K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $796K | 0.5% | 4,118 +98 | +2% | +$18.9K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $796K | 0.5% | 10,249 -2,174 | -17% | -$169K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $789K | 0.49% | 13,658 +559 | +4% | +$32.3K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788K | 0.49% | 8,738 +775 | +10% | +$69.9K |
|
66
Netflix
NFLX
$513B
| $787K | 0.49% | 2,939 -1,294 | -31% | -$347K |
|
67
iShares US Equity Factor ETF
LRGF
$2.82B
| $774K | 0.48% | 24,242 +1,553 | +7% | +$49.6K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $726K | 0.45% | 12,546 -467 | -4% | -$27K |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $721K | 0.45% | 13,983 -1,512 | -10% | -$78K |
|
70
Infosys
INFY
$69.7B
| $721K | 0.45% | 63,418 -540 | -0.8% | -$6.14K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $713K | 0.45% | 14,492 +2,715 | +23% | +$134K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $697K | 0.44% | 11,243 -4,224 | -27% | -$262K |
|
73
Exxon Mobil
XOM
$487B
| $683K | 0.43% | 9,675 +2,147 | +29% | +$152K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $679K | 0.42% | 10,417 -604 | -5% | -$39.4K |
|
75
PepsiCo
PEP
$204B
| $671K | 0.42% | 4,897 +1,619 | +49% | +$222K |
|