SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
255
Reduced
160
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25.7M |
| 4 |
X
US Steel
X
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.11M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 3.64% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.1M | 0.2% | 19,701 -2,521 | -11% | -$269K |
|
102
Verizon
VZ
$186B
| $2.09M | 0.2% | 41,036 +3,230 | +9% | +$165K |
|
103
Virgin Galactic
SPCE
$179M
| $2.03M | 0.19% | +205,810 | New | +$2.03M |
|
104
Broadcom
AVGO
$1.4T
| $2M | 0.19% | 3,172 -22 | -0.7% | -$13.9K |
|
105
Pfizer
PFE
$141B
| $1.98M | 0.19% | 38,244 +3,536 | +10% | +$183K |
|
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.98M | 0.19% | 34,960 +10,645 | +44% | +$602K |
|
107
MetLife
MET
$54.1B
| $1.97M | 0.19% | +27,994 | New | +$1.97M |
|
108
Eli Lilly
LLY
$657B
| $1.91M | 0.18% | 6,665 +906 | +16% | +$259K |
|
109
CrowdStrike
CRWD
$106B
| $1.88M | 0.18% | 8,282 +165 | +2% | +$37.5K |
|
110
Amgen
AMGN
$155B
| $1.87M | 0.18% | 7,734 +3,498 | +83% | +$846K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.87M | 0.18% | 78,566 +4,927 | +7% | +$117K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.85M | 0.18% | 22,249 +1,161 | +6% | +$96.7K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.85M | 0.18% | 24,266 -25,204 | -51% | -$1.93M |
|
114
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $1.82M | 0.17% | 46,091 +11,202 | +32% | +$442K |
|
115
Merck
MRK
$210B
| $1.81M | 0.17% | 21,823 +3,652 | +20% | +$302K |
|
116
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.8M | 0.17% | 40,397 +311 | +0.8% | +$13.8K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.17% | +30,286 | New | +$1.79M |
|
118
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.74M | 0.16% | 52,807 +25,221 | +91% | +$833K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.6M | 0.15% | 46,653 +2,728 | +6% | +$93.5K |
|
120
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.15% | 6,379 +5,526 | +648% | +$1.38M |
|
121
McDonald's
MCD
$224B
| $1.59M | 0.15% | 6,421 +586 | +10% | +$145K |
|
122
Netflix
NFLX
$513B
| $1.58M | 0.15% | 4,207 +392 | +10% | +$147K |
|
123
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.56M | 0.15% | 58,764 +12,724 | +28% | +$337K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 0.15% | +11,773 | New | +$1.55M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 0.15% | 26,958 -306 | -1% | -$17.6K |
|