SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPD
126
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.14M | 0.17% |
54,355
+1,285
| +2% | +$26.9K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.13M | 0.17% |
4,894
+839
| +21% | +$194K |
|
128
Trinseo
TSE
$84.8M
| $1.12M | 0.17% |
18,779
-200
| -1% | -$12K |
|
129
Infosys
INFY
$68.8B
| $1.12M | 0.17% |
52,817
-32
| -0.1% | -$680 |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.12M | 0.17% |
8,340
+390
| +5% | +$52.4K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.12M | 0.17% |
42,952
+6,260
| +17% | +$163K |
|
132
SAP
SAP
$317B
| $1.1M | 0.16% |
+7,860
| New | +$1.1M |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.16% |
22,743
+9,226
| +68% | +$443K |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.09M | 0.16% |
22,476
+4,221
| +23% | +$204K |
|
135
Inspire 100 ETF
BIBL
$333M
| $1.09M | 0.16% |
25,367
+1,307
| +5% | +$55.9K |
|
136
AT&T
T
$212B
| $1.08M | 0.16% |
49,862
-18,005
| -27% | -$391K |
|
137
Broadcom
AVGO
$1.44T
| $1.08M | 0.16% |
22,660
+1,800
| +9% | +$85.9K |
|
138
Pfizer
PFE
$140B
| $1.08M | 0.16% |
27,581
+3,051
| +12% | +$119K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.16% |
21,293
+1,077
| +5% | +$54.2K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.16% |
9,955
+2,068
| +26% | +$222K |
|
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.06M | 0.16% |
17,419
+4,507
| +35% | +$274K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.16% |
19,067
+257
| +1% | +$14.2K |
|
143
Inspire Corporate Bond ETF
IBD
$411M
| $1.04M | 0.15% |
39,663
+1,801
| +5% | +$47.4K |
|
144
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.04M | 0.15% |
7,663
+86
| +1% | +$11.6K |
|
145
CVS Health
CVS
$93.5B
| $1.04M | 0.15% |
12,426
+665
| +6% | +$55.5K |
|
146
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.04M | 0.15% |
71,030
-6,217
| -8% | -$90.7K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.15% |
20,099
+699
| +4% | +$36K |
|
148
Amgen
AMGN
$151B
| $1.01M | 0.15% |
4,124
-503
| -11% | -$123K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1M | 0.15% |
54,944
-23,600
| -30% | -$430K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.9B
| $994K | 0.15% |
37,355
+17,597
| +89% | +$468K |
|