SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.78M | 0.26% |
31,752
+4,388
| +16% | +$246K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.75M | 0.26% |
23,859
+3,123
| +15% | +$229K |
|
78
Sea Limited
SE
$112B
| $1.71M | 0.25% |
6,218
+268
| +5% | +$73.6K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $1.71M | 0.25% |
10,722
+2,153
| +25% | +$342K |
|
80
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.68M | 0.25% |
27,384
-2,862
| -9% | -$175K |
|
|
NIFE
81
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.68M | 0.25% |
21,538
-3,735
| -15% | -$291K |
|
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.68M | 0.25% |
59,869
+42,424
| +243% | +$1.19M |
|
83
Chevron
CVX
$321B
| $1.67M | 0.25% |
15,924
+1,091
| +7% | +$114K |
|
84
Cisco
CSCO
$270B
| $1.66M | 0.25% |
31,349
+2,015
| +7% | +$107K |
|
85
Walt Disney
DIS
$214B
| $1.65M | 0.24% |
9,391
+420
| +5% | +$73.8K |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.61M | 0.24% |
49,367
-1,474
| -3% | -$48.2K |
|
87
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.6M | 0.24% |
37,421
+2,124
| +6% | +$91K |
|
88
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
| $1.59M | 0.24% |
27,765
-1,877
| -6% | -$107K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.56M | 0.23% |
4,481
+165
| +4% | +$57.4K |
|
90
Procter & Gamble
PG
$372B
| $1.55M | 0.23% |
11,520
-257
| -2% | -$34.7K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.54M | 0.23% |
14,484
-1,119
| -7% | -$119K |
|
92
Diageo
DEO
$61B
| $1.48M | 0.22% |
+7,698
| New | +$1.48M |
|
93
iShares Silver Trust
SLV
$19.9B
| $1.47M | 0.22% |
60,836
-1,757
| -3% | -$42.5K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.22% |
4,720
-19
| -0.4% | -$5.92K |
|
95
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.47M | 0.22% |
12,040
+1,320
| +12% | +$161K |
|
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.45M | 0.21% |
27,092
+16,692
| +161% | +$890K |
|
97
First Trust Europe AlphaDEX Fund
FEP
$332M
| $1.44M | 0.21% |
33,836
+15,855
| +88% | +$677K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.21% |
36,308
+1,787
| +5% | +$70.3K |
|
99
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.21% |
10,388
+1,122
| +12% | +$154K |
|
100
ARK Web x.0 ETF
ARKW
$2.33B
| $1.43M | 0.21% |
9,253
+259
| +3% | +$39.9K |
|