SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+46%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
205
Reduced
83
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.32% |
60,030
+50,432
| +525% | +$1.24M |
|
52
AT&T
T
$208B
| $1.47M | 0.32% |
51,081
+3,127
| +7% | +$89.9K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.46M | 0.32% |
25,041
-305
| -1% | -$17.8K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.44M | 0.32% |
16,739
+6,182
| +59% | +$532K |
|
55
Qualcomm
QCOM
$169B
| $1.42M | 0.31% |
9,343
+1,093
| +13% | +$166K |
|
|
56
Sea Limited
SE
$107B
| $1.42M | 0.31% |
7,120
-2,874
| -29% | -$572K |
|
57
Blackstone
BX
$130B
| $1.41M | 0.31% |
21,717
+12
| +0.1% | +$777 |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $1.39M | 0.3% |
28,015
+5,567
| +25% | +$275K |
|
59
Southern Company
SO
$101B
| $1.35M | 0.3% |
22,008
+493
| +2% | +$30.3K |
|
60
Boeing
BA
$175B
| $1.34M | 0.3% |
6,268
+1,437
| +30% | +$308K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.32M | 0.29% |
4,599
+122
| +3% | +$35K |
|
62
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.32M | 0.29% |
34,975
+2,066
| +6% | +$77.9K |
|
63
ARK Web x.0 ETF
ARKW
$2.33B
| $1.29M | 0.28% |
8,809
+1,378
| +19% | +$202K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.28% |
4,683
+63
| +1% | +$17.2K |
|
65
Reaves Utility Income Fund
UTG
$3.32B
| $1.27M | 0.28% |
38,595
+6,553
| +20% | +$216K |
|
66
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.26M | 0.28% |
8,978
+94
| +1% | +$13.2K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.26M | 0.28% |
9,817
-56
| -0.6% | -$7.19K |
|
68
Cisco
CSCO
$268B
| $1.23M | 0.27% |
27,451
+486
| +2% | +$21.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.27% |
695
+20
| +3% | +$35.1K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.27% |
31,583
-1,355
| -4% | -$52.2K |
|
71
Zoom
ZM
$24.9B
| $1.21M | 0.27% |
3,579
-17
| -0.5% | -$5.73K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.2M | 0.26% |
23,395
+2,125
| +10% | +$109K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.2M | 0.26% |
13,942
-1,563
| -10% | -$135K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.2M | 0.26% |
16,336
+507
| +3% | +$37.2K |
|
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.19M | 0.26% |
10,636
+336
| +3% | +$37.6K |
|