SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$5.25M |
| 2 |
Analog Devices
ADI
|
$2.29M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Blackrock
BLK
|
$1.97M |
| 5 |
SAP
SAP
|
$1.62M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $747K | 0.33% | 3,481 +933 | +37% | +$200K |
|
77
DuPont de Nemours
DD
$32.2B
| $745K | 0.33% | 8,357 +1,717 | +26% | +$153K |
|
78
Tractor Supply
TSCO
$32.7B
| $743K | 0.33% | 2,555 +163 | +7% | +$47.4K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $742K | 0.33% | 6,915 -769 | -10% | -$82.5K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $734K | 0.33% | 6,497 -526 | -7% | -$59.4K |
|
81
lululemon athletica
LULU
$24.2B
| $714K | 0.32% | +2,631 | New | +$714K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $706K | 0.32% | 6,309 -1,694 | -21% | -$190K |
|
83
EOG Resources
EOG
$68.2B
| $699K | 0.31% | 5,686 +1,123 | +25% | +$138K |
|
84
Union Pacific
UNP
$133B
| $698K | 0.31% | 2,831 -168 | -6% | -$41.4K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $697K | 0.31% | 2,042 -62 | -3% | -$21.2K |
|
86
Deere & Co
DE
$129B
| $686K | 0.31% | 1,638 +48 | +3% | +$20.1K |
|
87
Atmos Energy
ATO
$26.7B
| $676K | 0.3% | 4,871 -1,497 | -24% | -$208K |
|
88
Shopify
SHOP
$184B
| $657K | 0.29% | 8,197 +385 | +5% | +$30.9K |
|
89
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $655K | 0.29% | +9,655 | New | +$655K |
|
90
Crown Castle
CCI
$43.2B
| $649K | 0.29% | 5,472 -84 | -2% | -$9.97K |
|
91
General Mills
GIS
$26.4B
| $628K | 0.28% | 8,507 +2,397 | +39% | +$177K |
|
92
iShares MBS ETF
MBB
$41B
| $613K | 0.28% | 6,402 +3,645 | +132% | +$349K |
|
93
TSMC
TSM
$1.2T
| $610K | 0.27% | 3,502 +390 | +13% | +$68K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $608K | 0.27% | 6,158 +40 | +0.7% | +$3.95K |
|
95
ARK Web x.0 ETF
ARKW
$2.35B
| $607K | 0.27% | 7,125 | – | – |
|
96
Medtronic
MDT
$119B
| $603K | 0.27% | 6,655 +1,706 | +34% | +$154K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $593K | 0.27% | 5,505 -162 | -3% | -$17.4K |
|
98
Kimberly-Clark
KMB
$42.8B
| $592K | 0.27% | 4,142 +1,169 | +39% | +$167K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 0.27% | 7,130 -174 | -2% | -$14.4K |
|
100
Starbucks
SBUX
$100B
| $590K | 0.26% | 6,056 -1,152 | -16% | -$112K |
|