SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
Top Sells
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Novo Nordisk
NVO
|
$4.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.05M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $3.36M | 0.39% |
55,294
-43,142
| -44% | -$2.62M |
|
52
Qualcomm
QCOM
$171B
| $3.31M | 0.38% |
18,114
+4,716
| +35% | +$862K |
|
|
GSFP
53
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $3.27M | 0.38% |
+80,402
| New | +$3.27M |
|
54
Home Depot
HD
$404B
| $3.26M | 0.38% |
7,863
+636
| +9% | +$264K |
|
|
CRUZ
55
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.25M | 0.37% |
153,017
-4,116
| -3% | -$87.4K |
|
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.25M | 0.37% |
56,754
+7,806
| +16% | +$447K |
|
57
JPMorgan Chase
JPM
$823B
| $3.25M | 0.37% |
20,505
+4,926
| +32% | +$780K |
|
58
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.16M | 0.36% |
+60,000
| New | +$3.16M |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.16M | 0.36% |
29,286
+2,962
| +11% | +$320K |
|
60
First Trust Securitized Plus ETF
DEED
$72M
| $3.08M | 0.36% |
120,000
| – | – |
|
61
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.07M | 0.35% |
153,504
+10,903
| +8% | +$218K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.04M | 0.35% |
28,430
+1,140
| +4% | +$122K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.01M | 0.35% |
119,913
+12,838
| +12% | +$323K |
|
64
AbbVie
ABBV
$376B
| $3.01M | 0.35% |
22,213
+3,894
| +21% | +$527K |
|
65
Johnson & Johnson
JNJ
$428B
| $2.92M | 0.34% |
17,071
+2,169
| +15% | +$371K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.89M | 0.33% |
+142,208
| New | +$2.89M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.71M | 0.31% |
30,906
-2,026
| -6% | -$178K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.67M | 0.31% |
22,222
+767
| +4% | +$92.2K |
|
|
SIXG
69
Defiance Connective Technologies ETF
SIXG
$614M
| $2.67M | 0.31% |
63,934
-2,474
| -4% | -$103K |
|
70
Cisco
CSCO
$268B
| $2.64M | 0.3% |
41,589
+12,040
| +41% | +$763K |
|
71
Blackstone
BX
$132B
| $2.63M | 0.3% |
20,344
-1,944
| -9% | -$252K |
|
72
Procter & Gamble
PG
$368B
| $2.49M | 0.29% |
15,206
+4,524
| +42% | +$740K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.28% |
11,009
-1,699
| -13% | -$378K |
|
74
Chevron
CVX
$325B
| $2.42M | 0.28% |
20,647
+4,740
| +30% | +$556K |
|
75
Southern Company
SO
$101B
| $2.4M | 0.28% |
35,063
+4,585
| +15% | +$314K |
|