SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+616%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
BCE
BCE
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.82M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$774K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$573K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $1.36M | 0.42% |
21,621
+9,336
| +76% | +$651K |
|
77
Leggett & Platt
LEG
$1.28B
| $1.35M | 0.42% |
+25,692
| New | +$1.35M |
|
78
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.42% |
+9,394
| New | +$1.34M |
|
79
Glacier Bancorp
GBCI
$5.79B
| $1.34M | 0.42% |
+36,712
| New | +$1.34M |
|
80
Paychex
PAYX
$48.8B
| $1.34M | 0.42% |
+23,450
| New | +$1.34M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.41% |
+9,658
| New | +$1.33M |
|
82
Amazon
AMZN
$2.41T
| $1.31M | 0.41% |
+1,349
| New | +$1.31M |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.24M | 0.39% |
25,142
+10,628
| +73% | +$523K |
|
84
Ross Stores
ROST
$49.3B
| $1.23M | 0.38% |
+21,228
| New | +$1.23M |
|
85
Biogen
BIIB
$20.8B
| $1.22M | 0.38% |
+4,489
| New | +$1.22M |
|
86
Valero Energy
VLO
$48.3B
| $1.22M | 0.38% |
+18,010
| New | +$1.22M |
|
87
J.M. Smucker
SJM
$12B
| $1.21M | 0.38% |
+10,196
| New | +$1.21M |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.37% |
+24,012
| New | +$1.2M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.37% |
+16,186
| New | +$1.2M |
|
90
American Tower
AMT
$91.9B
| $1.19M | 0.37% |
+9,019
| New | +$1.19M |
|
91
CME Group
CME
$97.1B
| $1.18M | 0.37% |
+9,390
| New | +$1.18M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.36% |
+19,535
| New | +$1.16M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.36% |
+14,758
| New | +$1.16M |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.15M | 0.36% |
+57,380
| New | +$1.15M |
|
95
W.P. Carey
WPC
$14.6B
| $1.14M | 0.36% |
+17,322
| New | +$1.14M |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.36% |
+21,898
| New | +$1.14M |
|
97
Sanofi
SNY
$122B
| $1.14M | 0.35% |
23,711
+9,901
| +72% | +$474K |
|
98
IBM
IBM
$227B
| $1.12M | 0.35% |
+7,255
| New | +$1.12M |
|
99
AstraZeneca
AZN
$255B
| $1.11M | 0.35% |
32,549
+19,365
| +147% | +$660K |
|
100
Dominion Energy
D
$50.3B
| $1.11M | 0.35% |
+14,479
| New | +$1.11M |
|