SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
(+22%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.07% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.8B
| $1.1M | 0.2% |
3,418
-161
| -4% | -$51.7K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.19% |
10,553
-319
| -3% | -$32.5K |
|
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.06M | 0.19% |
77,247
-2,376
| -3% | -$32.5K |
|
104
United Parcel Service
UPS
$71.6B
| $1.05M | 0.19% |
6,146
+1,168
| +23% | +$199K |
|
105
Boeing
BA
$174B
| $1.04M | 0.19% |
4,098
-2,170
| -35% | -$553K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.03M | 0.19% |
7,950
+1,139
| +17% | +$148K |
|
107
Intellia Therapeutics
NTLA
$1.25B
| $1.03M | 0.19% |
12,877
-990
| -7% | -$79.4K |
|
108
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.03M | 0.18% |
7,577
-1,401
| -16% | -$190K |
|
|
CAPD
109
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.02M | 0.18% |
53,070
+20
| +0% | +$384 |
|
110
Vir Biotechnology
VIR
$714M
| $1.01M | 0.18% |
+19,744
| New | +$1.01M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1M | 0.18% |
13,749
-2,587
| -16% | -$189K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.18% |
18,810
+10,561
| +128% | +$563K |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $990K | 0.18% |
10,143
-1,323
| -12% | -$129K |
|
114
Infosys
INFY
$68.8B
| $989K | 0.18% |
52,849
+2
| +0% | +$37 |
|
115
Inspire Corporate Bond ETF
IBD
$411M
| $980K | 0.18% |
37,862
+6,328
| +20% | +$164K |
|
116
Costco
COST
$424B
| $976K | 0.18% |
2,769
-183
| -6% | -$64.5K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $976K | 0.18% |
20,216
+383
| +2% | +$18.5K |
|
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $970K | 0.17% |
15,235
-364
| -2% | -$23.2K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $969K | 0.17% |
6,860
-95
| -1% | -$13.4K |
|
120
Broadcom
AVGO
$1.44T
| $967K | 0.17% |
20,860
+2,340
| +13% | +$108K |
|
121
Linde
LIN
$222B
| $960K | 0.17% |
+3,426
| New | +$960K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $953K | 0.17% |
19,400
+2,146
| +12% | +$105K |
|
123
Inspire 100 ETF
BIBL
$333M
| $941K | 0.17% |
24,060
+16,346
| +212% | +$639K |
|
124
PayPal
PYPL
$65.4B
| $935K | 0.17% |
3,852
+245
| +7% | +$59.5K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $935K | 0.17% |
17,110
+180
| +1% | +$9.84K |
|