SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
272
Reduced
97
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.37% |
15,346
+1,263
| +9% | +$208K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.49M | 0.37% |
25,244
+6,040
| +31% | +$595K |
|
53
Tesla
TSLA
$1.08T
| $2.48M | 0.37% |
3,654
-24
| -0.7% | -$16.3K |
|
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.38M | 0.35% |
21,677
+11,534
| +114% | +$1.27M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.35M | 0.35% |
23,818
+2,206
| +10% | +$218K |
|
56
CrowdStrike
CRWD
$104B
| $2.35M | 0.35% |
9,351
+872
| +10% | +$219K |
|
57
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.33M | 0.35% |
114,839
+56,934
| +98% | +$1.16M |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.31M | 0.34% |
90,954
+36,151
| +66% | +$918K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.29M | 0.34% |
47,616
+39,506
| +487% | +$1.9M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.15M | 0.32% |
29,040
+551
| +2% | +$40.8K |
|
|
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.13M | 0.32% |
101,475
+10,664
| +12% | +$224K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.13M | 0.32% |
29,276
+1,609
| +6% | +$117K |
|
63
Home Depot
HD
$406B
| $2.11M | 0.31% |
6,620
-46
| -0.7% | -$14.7K |
|
64
AstraZeneca
AZN
$255B
| $2.1M | 0.31% |
+35,005
| New | +$2.1M |
|
65
Walmart
WMT
$793B
| $2.1M | 0.31% |
14,872
-188
| -1% | -$26.5K |
|
66
AbbVie
ABBV
$374B
| $2.07M | 0.31% |
18,371
+1,422
| +8% | +$160K |
|
67
Blackstone
BX
$131B
| $2.06M | 0.3% |
21,161
-456
| -2% | -$44.3K |
|
68
Qualcomm
QCOM
$170B
| $1.99M | 0.29% |
13,908
+1,667
| +14% | +$238K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.29% |
7,112
+157
| +2% | +$43.6K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 0.28% |
3,902
+438
| +13% | +$215K |
|
71
Intellia Therapeutics
NTLA
$1.26B
| $1.91M | 0.28% |
11,792
-1,085
| -8% | -$176K |
|
72
Southern Company
SO
$101B
| $1.91M | 0.28% |
31,541
+7,620
| +32% | +$461K |
|
73
Netflix
NFLX
$521B
| $1.85M | 0.27% |
3,502
+64
| +2% | +$33.8K |
|
74
Korea Electric Power
KEP
$17.2B
| $1.82M | 0.27% |
+168,924
| New | +$1.82M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.82M | 0.27% |
28,730
+2,552
| +10% | +$162K |
|