SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+5.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$15.6M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Nutanix
NTNX
|
$866K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$575K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$556K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$511K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$435K |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$509K |
| 3 |
NXP Semiconductors
NXPI
|
$413K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$379K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $414K | 0.43% |
4,943
+136
| +3% | +$11.4K |
|
77
Dominion Energy
D
$50.2B
| $411K | 0.43% |
5,075
+181
| +4% | +$14.7K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $411K | 0.43% |
13,841
-1,011
| -7% | -$30K |
|
79
Cummins
CMI
$55.2B
| $408K | 0.43% |
+2,312
| New | +$408K |
|
80
Johnson & Johnson
JNJ
$431B
| $406K | 0.42% |
2,905
+226
| +8% | +$31.6K |
|
81
First Trust Europe AlphaDEX Fund
FEP
$333M
| $403K | 0.42% |
10,311
+478
| +5% | +$18.7K |
|
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $401K | 0.42% |
6,558
+329
| +5% | +$20.1K |
|
83
Chevron
CVX
$318B
| $399K | 0.42% |
3,188
+38
| +1% | +$4.76K |
|
84
Bank of America Series L
BAC.PRL
$3.87B
| $398K | 0.42% |
302
+17
| +6% | +$22.4K |
|
|
CSF
85
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $395K | 0.41% |
8,754
+1,533
| +21% | +$69.2K |
|
86
GE Aerospace
GE
$299B
| $394K | 0.41% |
4,710
-644
| -12% | -$53.9K |
|
87
Kroger
KR
$44.9B
| $394K | 0.41% |
14,367
+410
| +3% | +$11.2K |
|
88
Intel
INTC
$108B
| $393K | 0.41% |
8,524
+2,737
| +47% | +$126K |
|
|
XLVS
89
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $391K | 0.41% |
3,967
-1,386
| -26% | -$137K |
|
90
Schwab US Large- Cap ETF
SCHX
$59.3B
| $390K | 0.41% |
36,696
-8,808
| -19% | -$93.6K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $386K | 0.4% |
7,320
+1,260
| +21% | +$66.4K |
|
92
Home Depot
HD
$410B
| $386K | 0.4% |
2,039
+237
| +13% | +$44.9K |
|
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $385K | 0.4% |
8,302
+1,499
| +22% | +$69.5K |
|
94
NVIDIA
NVDA
$4.18T
| $381K | 0.4% |
78,720
+10,840
| +16% | +$52.5K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $379K | 0.4% |
7,940
-4,758
| -37% | -$227K |
|
96
Netflix
NFLX
$534B
| $375K | 0.39% |
1,954
-55
| -3% | -$10.6K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $371K | 0.39% |
4,834
-104
| -2% | -$7.98K |
|
98
First Trust S&P REIT Index Fund
FRI
$155M
| $369K | 0.39% |
15,850
+1,593
| +11% | +$37.1K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $367K | 0.38% |
5,080
-2,553
| -33% | -$184K |
|
100
American International
AIG
$45.3B
| $364K | 0.38% |
6,105
-284
| -4% | -$16.9K |
|