SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
(+22%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.32% |
6,955
+319
| +5% | +$81.5K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.75M | 0.31% |
19,204
+2,465
| +15% | +$224K |
|
|
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.73M | 0.31% |
90,811
+33,859
| +59% | +$647K |
|
54
Walt Disney
DIS
$214B
| $1.66M | 0.3% |
8,971
+496
| +6% | +$91.5K |
|
55
DNP Select Income Fund
DNP
$3.66B
| $1.65M | 0.3% |
166,309
-30,498
| -15% | -$303K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.65M | 0.3% |
3,464
-186
| -5% | -$88.7K |
|
57
Qualcomm
QCOM
$172B
| $1.62M | 0.29% |
12,241
+2,898
| +31% | +$384K |
|
58
Blackstone
BX
$133B
| $1.61M | 0.29% |
21,617
-100
| -0.5% | -$7.45K |
|
59
Procter & Gamble
PG
$373B
| $1.6M | 0.29% |
11,777
+764
| +7% | +$103K |
|
60
WPP
WPP
$5.78B
| $1.6M | 0.29% |
+24,955
| New | +$1.6M |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.59M | 0.29% |
+50,841
| New | +$1.59M |
|
62
Verizon
VZ
$186B
| $1.59M | 0.29% |
27,364
+2,147
| +9% | +$125K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.59M | 0.29% |
26,178
+1,137
| +5% | +$69K |
|
64
Chevron
CVX
$318B
| $1.55M | 0.28% |
14,833
+6,123
| +70% | +$641K |
|
65
AT&T
T
$212B
| $1.55M | 0.28% |
67,867
+236
| +0.3% | +$5.4K |
|
66
CrowdStrike
CRWD
$104B
| $1.55M | 0.28% |
8,479
-334
| -4% | -$61K |
|
67
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.55M | 0.28% |
+29,642
| New | +$1.55M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.52M | 0.27% |
15,422
+9,500
| +160% | +$935K |
|
69
Cisco
CSCO
$269B
| $1.52M | 0.27% |
29,334
+1,883
| +7% | +$97.4K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.49M | 0.27% |
15,603
-3,115
| -17% | -$298K |
|
71
Southern Company
SO
$101B
| $1.49M | 0.27% |
23,921
+1,913
| +9% | +$119K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.46M | 0.26% |
20,736
+7,792
| +60% | +$547K |
|
73
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.43M | 0.26% |
35,297
+322
| +0.9% | +$13.1K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.26% |
4,739
+140
| +3% | +$42.1K |
|
75
iShares Silver Trust
SLV
$20B
| $1.42M | 0.26% |
62,593
+2,563
| +4% | +$58.2K |
|