SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
275
New
36
Increased
141
Reduced
69
Closed
20
Top Buys
| 1 |
Blackstone
BX
|
$1.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$878K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$501K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$498K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $530K | 0.33% | 11,184 +2,852 | +34% | +$135K |
|
102
Mastercard
MA
$538B
| $529K | 0.33% | 1,946 +205 | +12% | +$55.7K |
|
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $517K | 0.32% | 10,475 -25,006 | -70% | -$1.23M |
|
104
Coca-Cola
KO
$297B
| $514K | 0.32% | 9,364 -1,552 | -14% | -$85.2K |
|
105
SPDR S&P Biotech ETF
XBI
$5.07B
| $513K | 0.32% | 6,728 +30 | +0.4% | +$2.29K |
|
|
CAPD
106
DELISTED
iPath Shiller CAPE ETN
CAPD
| $513K | 0.32% | 3,732 +1,281 | +52% | +$176K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.32% | 415 +18 | +5% | +$22K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $507K | 0.32% | 3,351 +953 | +40% | +$144K |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $502K | 0.31% | 16,972 +2,392 | +16% | +$70.8K |
|
110
Altria Group
MO
$113B
| $502K | 0.31% | 12,041 +628 | +6% | +$26.2K |
|
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $501K | 0.31% | 7,640 +2,162 | +39% | +$142K |
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501K | 0.31% | +5,907 | New | +$501K |
|
113
CVS Health
CVS
$92.8B
| $500K | 0.31% | 7,925 +1,135 | +17% | +$71.6K |
|
114
Salesforce
CRM
$245B
| $496K | 0.31% | 3,343 +208 | +7% | +$30.9K |
|
115
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $490K | 0.31% | 16,516 -136 | -0.8% | -$4.04K |
|
|
FTVA
116
DELISTED
Aptus Fortified Value ETF
FTVA
| $482K | 0.3% | 18,483 -11,469 | -38% | -$299K |
|
|
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $481K | 0.3% | 4,385 +111 | +3% | +$12.2K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $477K | 0.3% | 18,135 -905 | -5% | -$23.8K |
|
119
Eli Lilly
LLY
$657B
| $476K | 0.3% | +4,260 | New | +$476K |
|
120
DNP Select Income Fund
DNP
$3.68B
| $475K | 0.3% | +36,741 | New | +$475K |
|
|
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $470K | 0.29% | 32,584 +2,017 | +7% | +$29.1K |
|
122
Nutanix
NTNX
$18B
| $469K | 0.29% | 17,872 -342 | -2% | -$8.98K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $466K | 0.29% | 11,907 +2,432 | +26% | +$95.2K |
|
124
Constellation Brands
STZ
$28.5B
| $464K | 0.29% | 2,236 +386 | +21% | +$80.1K |
|
125
McDonald's
MCD
$224B
| $440K | 0.27% | 2,051 +479 | +30% | +$103K |
|