SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.07%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+53%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
Ametek
AME
|
$3.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.55% | 4,708 +169 | +4% | +$48.3K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.32M | 0.54% | +26,306 | New | +$1.32M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.32M | 0.54% | 10,548 +438 | +4% | +$55K |
|
54
Southern Company
SO
$102B
| $1.31M | 0.54% | 20,607 +5,806 | +39% | +$370K |
|
55
Reaves Utility Income Fund
UTG
$3.39B
| $1.29M | 0.52% | 34,550 -2,850 | -8% | -$106K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.52% | 7,694 +4,343 | +130% | +$720K |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.24M | 0.51% | 22,016 +8,033 | +57% | +$454K |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.22M | 0.5% | 16,757 +952 | +6% | +$69.1K |
|
59
Cisco
CSCO
$274B
| $1.18M | 0.48% | 24,605 +634 | +3% | +$30.4K |
|
60
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.17M | 0.48% | +29,863 | New | +$1.17M |
|
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.15M | 0.47% | 83,789 -658 | -0.8% | -$9.05K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.15M | 0.47% | 19,024 +310 | +2% | +$18.7K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.46% | 17,372 +589 | +4% | +$38.1K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.46% | 25,394 +19,567 | +336% | +$862K |
|
65
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.11M | 0.45% | +39,534 | New | +$1.11M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.11M | 0.45% | 20,308 +1,260 | +7% | +$69K |
|
67
AbbVie
ABBV
$372B
| $1.1M | 0.45% | 12,404 +1,781 | +17% | +$158K |
|
68
Walt Disney
DIS
$213B
| $1.1M | 0.45% | 7,525 +1,053 | +16% | +$153K |
|
69
DNP Select Income Fund
DNP
$3.68B
| $1.08M | 0.44% | 83,757 +47,016 | +128% | +$603K |
|
70
Amgen
AMGN
$155B
| $1.07M | 0.44% | 4,456 +207 | +5% | +$49.9K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.43% | 5,132 +190 | +4% | +$39K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.42% | 14,683 +4,266 | +41% | +$296K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.42% | 13,456 +4,209 | +46% | +$318K |
|
74
Netflix
NFLX
$513B
| $988K | 0.4% | 3,053 +114 | +4% | +$36.9K |
|
75
First Trust Europe AlphaDEX Fund
FEP
$335M
| $982K | 0.4% | 26,117 +9,741 | +59% | +$366K |
|