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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.36M | 0.27% |
31,062
+238
| +0.8% | +$18.1K |
|
77
Walmart
WMT
$782B
| $2.35M | 0.27% |
16,156
+1,718
| +12% | +$250K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.34M | 0.27% |
7,824
+1,375
| +21% | +$411K |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.32M | 0.27% |
801
+208
| +35% | +$603K |
|
80
Netflix
NFLX
$513B
| $2.3M | 0.26% |
3,815
+454
| +14% | +$274K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $2.28M | 0.26% |
19,626
+14,611
| +291% | +$1.7M |
|
82
United Parcel Service
UPS
$72.8B
| $2.23M | 0.26% |
10,410
+3,914
| +60% | +$839K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.15M | 0.25% |
30,308
+3,254
| +12% | +$231K |
|
84
Broadcom
AVGO
$1.4T
| $2.13M | 0.24% |
3,194
+1,059
| +50% | +$705K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $2.08M | 0.24% |
16,116
+3,955
| +33% | +$511K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.07M | 0.24% |
18,663
+10,025
| +116% | +$1.11M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.24% |
20,075
+738
| +4% | +$75.6K |
|
88
Pfizer
PFE
$143B
| $2.05M | 0.24% |
34,708
+10,387
| +43% | +$613K |
|
89
Costco
COST
$416B
| $2.04M | 0.23% |
3,587
+77
| +2% | +$43.7K |
|
90
UnitedHealth
UNH
$280B
| $2.01M | 0.23% |
3,999
+739
| +23% | +$371K |
|
91
Verizon
VZ
$182B
| $1.96M | 0.23% |
37,806
+8,168
| +28% | +$424K |
|
92
iShares MSCI France ETF
EWQ
$382M
| $1.94M | 0.22% |
+50,000
| New | +$1.94M |
|
93
PepsiCo
PEP
$205B
| $1.93M | 0.22% |
11,017
+3,002
| +37% | +$525K |
|
94
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.91M | 0.22% |
+11,006
| New | +$1.91M |
|
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $1.91M | 0.22% |
10,930
+142
| +1% | +$24.9K |
|
96
iShares US Equity Factor ETF
LRGF
$2.81B
| $1.87M | 0.22% |
40,086
+1,006
| +3% | +$46.8K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.3B
| $1.86M | 0.21% |
11,528
+382
| +3% | +$61.7K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.79M | 0.21% |
21,088
+7,662
| +57% | +$649K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.21% |
28,090
+14,729
| +110% | +$936K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $1.77M | 0.2% |
+73,639
| New | +$1.77M |
|