SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+46%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
205
Reduced
83
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.78T
| $904K | 0.2% |
516
+119
| +30% | +$208K |
|
102
Infosys
INFY
$68.7B
| $896K | 0.2% |
52,847
+119
| +0.2% | +$2.02K |
|
|
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $891K | 0.2% |
35,763
+21,046
| +143% | +$524K |
|
104
iShares S&P 500 Value ETF
IVE
$40.8B
| $890K | 0.2% |
6,955
+565
| +9% | +$72.3K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $889K | 0.2% |
19,833
+1,864
| +10% | +$83.6K |
|
106
Salesforce
CRM
$244B
| $889K | 0.2% |
3,993
+840
| +27% | +$187K |
|
107
McDonald's
MCD
$226B
| $882K | 0.19% |
4,108
+369
| +10% | +$79.2K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $879K | 0.19% |
4,314
+1,047
| +32% | +$213K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $876K | 0.19% |
9,019
+1,723
| +24% | +$167K |
|
110
Merck
MRK
$211B
| $873K | 0.19% |
10,590
+1,335
| +14% | +$110K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $870K | 0.19% |
12,944
+4,105
| +46% | +$276K |
|
112
Aptus Defined Risk ETF
DRSK
$1.35B
| $859K | 0.19% |
29,262
+568
| +2% | +$16.7K |
|
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $857K | 0.19% |
15,599
+6,018
| +63% | +$331K |
|
114
PayPal
PYPL
$66.3B
| $845K | 0.19% |
3,607
+1,038
| +40% | +$243K |
|
115
IBM
IBM
$226B
| $842K | 0.19% |
6,688
-1,444
| -18% | -$182K |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $840K | 0.18% |
17,040
+606
| +4% | +$29.9K |
|
117
United Parcel Service
UPS
$72B
| $838K | 0.18% |
4,978
+849
| +21% | +$143K |
|
118
Inspire Corporate Bond ETF
IBD
$410M
| $838K | 0.18% |
31,534
+4,268
| +16% | +$113K |
|
119
Lowe's Companies
LOW
$146B
| $817K | 0.18% |
5,089
+896
| +21% | +$144K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $815K | 0.18% |
17,254
+7,280
| +73% | +$344K |
|
121
Broadcom
AVGO
$1.41T
| $811K | 0.18% |
1,852
+84
| +5% | +$36.8K |
|
122
iShares US Medical Devices ETF
IHI
$4.26B
| $809K | 0.18% |
2,471
+368
| +17% | +$120K |
|
123
Pfizer
PFE
$141B
| $792K | 0.17% |
21,524
+5,251
| +32% | +$161K |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $791K | 0.17% |
6,897
-187
| -3% | -$21.4K |
|
|
SIXG
125
Defiance Connective Technologies ETF
SIXG
$611M
| $791K | 0.17% |
23,548
+698
| +3% | +$23.4K |
|