SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.07%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+53%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
Ametek
AME
|
$3.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $581K | 0.24% | 12,345 -1,184 | -9% | -$55.7K |
|
127
Infosys
INFY
$69.7B
| $578K | 0.24% | 56,019 -7,399 | -12% | -$76.3K |
|
128
Dominion Energy
D
$51.1B
| $575K | 0.23% | 6,939 -306 | -4% | -$25.4K |
|
129
Cracker Barrel
CBRL
$1.33B
| $571K | 0.23% | 3,716 +1,260 | +51% | +$194K |
|
130
Salesforce
CRM
$245B
| $571K | 0.23% | 3,512 +169 | +5% | +$27.5K |
|
131
Eli Lilly
LLY
$657B
| $568K | 0.23% | 4,323 +63 | +1% | +$8.28K |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $556K | 0.23% | 17,609 +637 | +4% | +$20.1K |
|
133
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $556K | 0.23% | 5,097 -586 | -10% | -$63.9K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $549K | 0.22% | 2,243 +700 | +45% | +$171K |
|
135
iShares US Treasury Bond ETF
GOVT
$27.9B
| $546K | 0.22% | 21,065 +2,930 | +16% | +$75.9K |
|
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $546K | 0.22% | 8,002 +362 | +5% | +$24.7K |
|
137
Qualcomm
QCOM
$173B
| $546K | 0.22% | 6,189 +1,121 | +22% | +$98.9K |
|
138
Nutanix
NTNX
$18B
| $535K | 0.22% | 17,122 -750 | -4% | -$23.4K |
|
139
Shopify
SHOP
$184B
| $532K | 0.22% | 1,337 +59 | +5% | +$23.5K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $524K | 0.21% | 4,180 -394 | -9% | -$49.4K |
|
|
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
| $516K | 0.21% | 3,461 -271 | -7% | -$40.4K |
|
142
Mastercard
MA
$538B
| $511K | 0.21% | 1,711 -235 | -12% | -$70.2K |
|
143
Duke Energy
DUK
$95.3B
| $506K | 0.21% | 5,545 +1,350 | +32% | +$123K |
|
144
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $506K | 0.21% | 17,318 +802 | +5% | +$23.4K |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $502K | 0.2% | 4,285 -100 | -2% | -$11.7K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $499K | 0.2% | +10,159 | New | +$499K |
|
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $497K | 0.2% | 6,427 +340 | +6% | +$26.3K |
|
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $486K | 0.2% | 18,307 +8,515 | +87% | +$226K |
|
149
NVIDIA
NVDA
$4.24T
| $485K | 0.2% | 2,062 -422 | -17% | -$99.3K |
|
150
Visa
V
$683B
| $482K | 0.2% | 2,567 +138 | +6% | +$25.9K |
|