SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$144M
(+46%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $789K | 0.17% |
35,484
-320
| -0.9% | -$7.12K |
|
127
Eli Lilly
LLY
$666B
| $785K | 0.17% |
4,650
+277
| +6% | +$46.8K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $781K | 0.17% |
10,699
-1,170
| -10% | -$85.4K |
|
129
Visa
V
$681B
| $773K | 0.17% |
3,534
+308
| +10% | +$67.4K |
|
130
Intellia Therapeutics
NTLA
$1.25B
| $754K | 0.17% |
13,867
-515
| -4% | -$28K |
|
131
Sprott Physical Gold
PHYS
$12.7B
| $750K | 0.17% |
49,700
+18,100
| +57% | +$273K |
|
132
Lockheed Martin
LMT
$107B
| $740K | 0.16% |
2,085
+168
| +9% | +$59.6K |
|
133
Chevron
CVX
$318B
| $736K | 0.16% |
8,710
+1,585
| +22% | +$134K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $735K | 0.16% |
15,453
+792
| +5% | +$37.7K |
|
135
CVS Health
CVS
$93.5B
| $728K | 0.16% |
10,662
+2,023
| +23% | +$138K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $725K | 0.16% |
26,625
-2,918
| -10% | -$79.5K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $721K | 0.16% |
7,142
+3,136
| +78% | +$317K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $711K | 0.16% |
8,110
-253
| -3% | -$22.2K |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $697K | 0.15% |
15,714
+1,767
| +13% | +$78.4K |
|
140
Coca-Cola
KO
$294B
| $695K | 0.15% |
12,669
+2,723
| +27% | +$149K |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $694K | 0.15% |
11,201
+365
| +3% | +$22.6K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $690K | 0.15% |
34,758
-96
| -0.3% | -$1.91K |
|
143
First Trust Europe AlphaDEX Fund
FEP
$333M
| $688K | 0.15% |
18,046
+4,361
| +32% | +$166K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $687K | 0.15% |
1,941
+31
| +2% | +$11K |
|
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $666K | 0.15% |
14,202
| – | – |
|
146
Intel
INTC
$108B
| $663K | 0.15% |
13,303
+2,728
| +26% | +$136K |
|
|
147
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $653K | 0.14% |
18,568
-17,423
| -48% | -$613K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $649K | 0.14% |
5,587
-2,840
| -34% | -$330K |
|
|
149
Bank of America
BAC
$375B
| $643K | 0.14% |
21,229
+1,130
| +6% | +$34.2K |
|
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $642K | 0.14% |
10,074
+1,320
| +15% | +$84.1K |
|