SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20
Top Buys
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$878K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$501K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $669K | 0.42% | 7,904 +1,205 | +18% | +$102K |
|
77
Box
BOX
$4.73B
| $652K | 0.41% | 39,397 -2,060 | -5% | -$34.1K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $645K | 0.4% | 9,247 +94 | +1% | +$6.56K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $640K | 0.4% | 5,922 -4,194 | -41% | -$453K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $639K | 0.4% | 6,828 +2,392 | +54% | +$224K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $639K | 0.4% | 22,837 -10,877 | -32% | -$304K |
|
82
IBM
IBM
$227B
| $637K | 0.4% | 4,380 +1,151 | +36% | +$167K |
|
83
Intel
INTC
$107B
| $631K | 0.39% | 12,250 -615 | -5% | -$31.7K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $622K | 0.39% | 7,102 -81 | -1% | -$7.09K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $622K | 0.39% | 11,002 +208 | +2% | +$11.8K |
|
|
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $616K | 0.38% | 62,061 +106 | +0.2% | +$1.05K |
|
87
Vanguard Total Bond Market
BND
$134B
| $616K | 0.38% | 7,290 +695 | +11% | +$58.7K |
|
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $607K | 0.38% | 5,683 +764 | +16% | +$81.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.38% | 496 +88 | +22% | +$107K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $604K | 0.38% | 22,067 +1,717 | +8% | +$47K |
|
91
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $601K | 0.38% | 13,529 +5,844 | +76% | +$260K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $598K | 0.37% | 6,549 +166 | +3% | +$15.2K |
|
93
Chevron
CVX
$324B
| $595K | 0.37% | 5,014 +1,286 | +34% | +$153K |
|
94
Dominion Energy
D
$51.1B
| $587K | 0.37% | 7,245 +2,554 | +54% | +$207K |
|
95
Lockheed Martin
LMT
$106B
| $586K | 0.37% | 1,503 +442 | +42% | +$172K |
|
96
UnitedHealth
UNH
$281B
| $581K | 0.36% | 2,674 -118 | -4% | -$25.6K |
|
97
First Trust Europe AlphaDEX Fund
FEP
$335M
| $563K | 0.35% | 16,376 -2,273 | -12% | -$78.1K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $552K | 0.34% | 4,574 +2,021 | +79% | +$244K |
|
99
Bank of America
BAC
$376B
| $533K | 0.33% | 18,269 +1,380 | +8% | +$40.3K |
|
100
Costco
COST
$418B
| $531K | 0.33% | 1,842 +471 | +34% | +$136K |
|