SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$5.25M |
| 2 |
Analog Devices
ADI
|
$2.29M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Blackrock
BLK
|
$1.97M |
| 5 |
SAP
SAP
|
$1.62M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $585K | 0.26% | 3,052 +474 | +18% | +$90.9K |
|
102
GE Vernova
GEV
$167B
| $582K | 0.26% | 2,282 +453 | +25% | +$116K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $578K | 0.26% | 3,863 +460 | +14% | +$68.8K |
|
104
M&T Bank
MTB
$31.5B
| $572K | 0.26% | 3,212 +714 | +29% | +$127K |
|
105
Rio Tinto
RIO
$102B
| $570K | 0.26% | 8,012 +1,102 | +16% | +$78.4K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $563K | 0.25% | 7,663 -617 | -7% | -$45.3K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $557K | 0.25% | 9,324 +3,728 | +67% | +$223K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $556K | 0.25% | 7,752 +1,078 | +16% | +$77.3K |
|
109
Amplify Cybersecurity ETF
HACK
$2.28B
| $555K | 0.25% | 8,133 -303 | -4% | -$20.7K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $550K | 0.25% | 3,625 -62 | -2% | -$9.4K |
|
111
General Dynamics
GD
$87.3B
| $549K | 0.25% | 1,816 -185 | -9% | -$55.9K |
|
112
Boeing
BA
$177B
| $549K | 0.25% | 3,608 +305 | +9% | +$46.4K |
|
113
Gilead Sciences
GILD
$140B
| $549K | 0.25% | 6,542 +563 | +9% | +$47.2K |
|
114
Constellation Energy
CEG
$96.2B
| $546K | 0.25% | 2,101 +574 | +38% | +$149K |
|
115
Cintas
CTAS
$84.6B
| $543K | 0.24% | 2,640 +2,023 | +328% | +$416K |
|
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $542K | 0.24% | +9,401 | New | +$542K |
|
117
Humana
HUM
$36.5B
| $540K | 0.24% | 1,699 -1,325 | -44% | -$421K |
|
118
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $530K | 0.24% | 9,026 +358 | +4% | +$21K |
|
119
Colgate-Palmolive
CL
$67.9B
| $525K | 0.24% | 5,058 +2,067 | +69% | +$215K |
|
120
Zscaler
ZS
$43.1B
| $523K | 0.23% | 3,062 +285 | +10% | +$48.7K |
|
121
Prologis
PLD
$106B
| $510K | 0.23% | 4,041 -2,783 | -41% | -$351K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $508K | 0.23% | 6,457 +2,923 | +83% | +$230K |
|
123
Aflac
AFL
$57.2B
| $502K | 0.23% | +4,489 | New | +$502K |
|
124
Eaton
ETN
$136B
| $500K | 0.22% | 1,509 +624 | +71% | +$207K |
|
125
PPG Industries
PPG
$25.1B
| $497K | 0.22% | 3,755 +212 | +6% | +$28.1K |
|