SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
255
Reduced
160
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25.7M |
| 4 |
X
US Steel
X
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.11M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 3.64% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.75M | 0.26% | 9,202 +1,339 | +17% | +$401K |
|
77
Southern Company
SO
$102B
| $2.74M | 0.26% | 37,834 +2,771 | +8% | +$201K |
|
78
Walmart
WMT
$774B
| $2.72M | 0.26% | 18,199 +2,043 | +13% | +$305K |
|
79
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.68M | 0.25% | 138,311 -15,193 | -10% | -$295K |
|
80
Procter & Gamble
PG
$368B
| $2.66M | 0.25% | 17,381 +2,175 | +14% | +$332K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.65M | 0.25% | 40,358 -81,071 | -67% | -$5.32M |
|
82
Cisco
CSCO
$274B
| $2.65M | 0.25% | 47,516 +5,927 | +14% | +$330K |
|
83
Nike
NKE
$114B
| $2.52M | 0.24% | 18,707 +14,754 | +373% | +$1.99M |
|
84
Costco
COST
$418B
| $2.44M | 0.23% | 4,232 +645 | +18% | +$371K |
|
85
Shopify
SHOP
$184B
| $2.43M | 0.23% | 3,593 +395 | +12% | +$267K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.42M | 0.23% | 12,894 -7,090 | -35% | -$1.33M |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.41M | 0.23% | 126,724 -15,484 | -11% | -$295K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.41M | 0.23% | 21,964 +3,301 | +18% | +$362K |
|
89
Exxon Mobil
XOM
$487B
| $2.39M | 0.23% | 28,933 +2,715 | +10% | +$224K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.39M | 0.23% | 31,982 +920 | +3% | +$68.7K |
|
91
Walt Disney
DIS
$213B
| $2.38M | 0.23% | 17,351 +6,345 | +58% | +$870K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.22% | 11,449 +440 | +4% | +$90.3K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $2.33M | 0.22% | 21,531 +1,905 | +10% | +$206K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.22% | 822 +328 | +66% | +$916K |
|
95
United Parcel Service
UPS
$74.1B
| $2.29M | 0.22% | 10,679 +269 | +3% | +$57.7K |
|
96
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.22% | 15,450 +4,296 | +39% | +$635K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.22% | 18,303 +2,187 | +14% | +$272K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.26M | 0.21% | 48,046 +12,337 | +35% | +$580K |
|
|
SIXG
99
Defiance Connective Technologies ETF
SIXG
$618M
| $2.14M | 0.2% | 57,004 -6,930 | -11% | -$260K |
|
100
PepsiCo
PEP
$204B
| $2.13M | 0.2% | 12,743 +1,726 | +16% | +$289K |
|