SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+616%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
BCE
BCE
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.82M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$774K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$573K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$68.9B
| $929K | 0.29% |
+21,432
| New | +$929K |
|
127
DTE Energy
DTE
$28.1B
| $923K | 0.29% |
+10,255
| New | +$923K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $921K | 0.29% |
+8,772
| New | +$921K |
|
129
BP
BP
$88.8B
| $911K | 0.28% |
+29,646
| New | +$911K |
|
130
Blackstone
BX
$131B
| $895K | 0.28% |
+26,826
| New | +$895K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.28% |
+5,532
| New | +$883K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $870K | 0.27% |
+19,197
| New | +$870K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $868K | 0.27% |
+24,960
| New | +$868K |
|
134
Marathon Petroleum
MPC
$54.4B
| $867K | 0.27% |
+16,560
| New | +$867K |
|
135
Reaves Utility Income Fund
UTG
$3.33B
| $866K | 0.27% |
+25,206
| New | +$866K |
|
136
Visa
V
$681B
| $866K | 0.27% |
+9,235
| New | +$866K |
|
137
Western Digital
WDC
$29.8B
| $862K | 0.27% |
+12,865
| New | +$862K |
|
138
Sempra
SRE
$53.7B
| $851K | 0.27% |
+15,102
| New | +$851K |
|
139
Eversource Energy
ES
$23.5B
| $821K | 0.26% |
+13,525
| New | +$821K |
|
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $810K | 0.25% |
+20,144
| New | +$810K |
|
141
Charter Communications
CHTR
$35.7B
| $807K | 0.25% |
+2,395
| New | +$807K |
|
142
TC Energy
TRP
$54.1B
| $807K | 0.25% |
+16,921
| New | +$807K |
|
143
EOG Resources
EOG
$65.8B
| $797K | 0.25% |
+8,800
| New | +$797K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $794K | 0.25% |
+6,706
| New | +$794K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.6B
| $790K | 0.25% |
14,442
+2,334
| +19% | +$128K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $788K | 0.25% |
+6,064
| New | +$788K |
|
147
PPL Corp
PPL
$26.8B
| $781K | 0.24% |
+20,212
| New | +$781K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $779K | 0.24% |
+11,440
| New | +$779K |
|
149
TSMC
TSM
$1.2T
| $773K | 0.24% |
22,099
+11,115
| +101% | +$389K |
|
150
Seagate
STX
$37.5B
| $772K | 0.24% |
+19,928
| New | +$772K |
|