SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
(+716%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
87.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$60.6M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$42M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.04M | 0.28% |
+19,098
| New | +$5.04M |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.99M | 0.27% |
+37,883
| New | +$4.99M |
|
78
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $4.91M | 0.27% |
+23,354
| New | +$4.91M |
|
79
Philip Morris
PM
$251B
| $4.89M | 0.27% |
+40,242
| New | +$4.89M |
|
80
Amgen
AMGN
$151B
| $4.81M | 0.26% |
+18,460
| New | +$4.81M |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $4.71M | 0.26% |
+21,313
| New | +$4.71M |
|
82
Vanguard Value ETF
VTV
$144B
| $4.62M | 0.25% |
+27,298
| New | +$4.62M |
|
83
Cisco
CSCO
$269B
| $4.45M | 0.24% |
+75,191
| New | +$4.45M |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.3M | 0.24% |
+46,420
| New | +$4.3M |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.28M | 0.24% |
+349,060
| New | +$4.28M |
|
86
Emerson Electric
EMR
$74.9B
| $4.27M | 0.23% |
+34,456
| New | +$4.27M |
|
87
Lockheed Martin
LMT
$107B
| $4.22M | 0.23% |
8,694
+2,249
| +35% | +$1.09M |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $4.2M | 0.23% |
+37,427
| New | +$4.2M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.18M | 0.23% |
+30,369
| New | +$4.18M |
|
90
Morgan Stanley
MS
$240B
| $4.12M | 0.23% |
+32,759
| New | +$4.12M |
|
91
T-Mobile US
TMUS
$284B
| $4.09M | 0.22% |
+18,533
| New | +$4.09M |
|
92
iShares US Equity Factor ETF
LRGF
$2.84B
| $4.07M | 0.22% |
+67,407
| New | +$4.07M |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $4.03M | 0.22% |
+163,451
| New | +$4.03M |
|
94
UnitedHealth
UNH
$281B
| $4.03M | 0.22% |
7,958
+1,294
| +19% | +$655K |
|
95
Blackrock
BLK
$172B
| $3.91M | 0.22% |
+3,818
| New | +$3.91M |
|
96
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.87M | 0.21% |
+318,163
| New | +$3.87M |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.83M | 0.21% |
+18,010
| New | +$3.83M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.73M | 0.2% |
+49,243
| New | +$3.73M |
|
99
US Bancorp
USB
$76.5B
| $3.66M | 0.2% |
+75,738
| New | +$3.66M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.59M | 0.2% |
+31,187
| New | +$3.59M |
|