SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-1.09%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$31.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
244
Reduced
153
Closed
56

Top Buys

1
NVS icon
Novartis
NVS
$8.6M
2
ORAN
Orange
ORAN
$6.65M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.87M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M
5
NVO icon
Novo Nordisk
NVO
$4.01M

Top Sells

1
SNN icon
Smith & Nephew
SNN
$11.7M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
$7.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.54M
4
RELX icon
RELX
RELX
$2.86M
5
CAT icon
Caterpillar
CAT
$2.41M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.68%
3 Consumer Discretionary 3.2%
4 Communication Services 2.89%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.77M 0.4%
54,672
-1,114
-2% -$56.3K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.71M 0.39%
107,075
+16,121
+18% +$408K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.69M 0.39%
27,290
+3,472
+15% +$342K
XYZ
54
Block, Inc.
XYZ
$46.2B
$2.67M 0.38%
11,146
+558
+5% +$134K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.2B
$2.67M 0.38%
+38,043
New +$2.67M
TSLA icon
56
Tesla
TSLA
$1.08T
$2.63M 0.38%
3,391
-263
-7% -$204K
BX icon
57
Blackstone
BX
$131B
$2.59M 0.37%
22,288
+1,127
+5% +$131K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.59M 0.37%
26,324
+1,080
+4% +$106K
JPM icon
59
JPMorgan Chase
JPM
$824B
$2.55M 0.37%
15,579
-877
-5% -$144K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.54M 0.36%
48,948
+21,856
+81% +$1.13M
SIXG
61
Defiance Connective Technologies ETF
SIXG
$614M
$2.41M 0.35%
66,408
-2,604
-4% -$94.6K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$2.41M 0.35%
14,902
-444
-3% -$71.7K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.38M 0.34%
21,455
-222
-1% -$24.7K
HD icon
64
Home Depot
HD
$406B
$2.37M 0.34%
7,227
+607
+9% +$199K
SE icon
65
Sea Limited
SE
$107B
$2.35M 0.34%
7,373
+1,155
+19% +$368K
CRWD icon
66
CrowdStrike
CRWD
$104B
$2.32M 0.33%
9,432
+81
+0.9% +$19.9K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.26M 0.32%
30,824
+1,784
+6% +$131K
NFLX icon
68
Netflix
NFLX
$521B
$2.05M 0.29%
3,361
-141
-4% -$86K
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
$2.04M 0.29%
+52,500
New +$2.04M
WMT icon
70
Walmart
WMT
$793B
$2.01M 0.29%
14,438
-434
-3% -$60.5K
ABBV icon
71
AbbVie
ABBV
$374B
$1.98M 0.28%
18,319
-52
-0.3% -$5.61K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.97M 0.28%
40,883
+16,702
+69% +$805K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.94M 0.28%
4,024
+122
+3% +$58.8K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.94M 0.28%
19,337
+8,599
+80% +$861K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.92M 0.28%
27,054
+3,195
+13% +$227K
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