SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-1.09%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$21.3M
(+3.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
243
Reduced
154
Closed
55
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.87M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Novo Nordisk
NVO
|
$4.01M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.54M |
| 4 |
RELX
RELX
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.41M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.89% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.23M | 0.18% |
25,409
+2,933
| +13% | +$142K |
|
127
Inspire 100 ETF
BIBL
$333M
| $1.22M | 0.18% |
28,655
+3,288
| +13% | +$140K |
|
128
Aptus Behavioral Momentum ETF
ADME
$234M
| $1.21M | 0.17% |
30,733
+57
| +0.2% | +$2.25K |
|
129
PepsiCo
PEP
$201B
| $1.21M | 0.17% |
8,015
-767
| -9% | -$115K |
|
130
DNP Select Income Fund
DNP
$3.66B
| $1.2M | 0.17% |
111,851
-9,853
| -8% | -$106K |
|
131
ARK Web x.0 ETF
ARKW
$2.33B
| $1.2M | 0.17% |
8,637
-616
| -7% | -$85.5K |
|
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.2M | 0.17% |
12,059
+2,118
| +21% | +$210K |
|
133
iShares Silver Trust
SLV
$20B
| $1.2M | 0.17% |
58,310
-2,526
| -4% | -$51.9K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.19M | 0.17% |
8,977
+637
| +8% | +$84.7K |
|
135
United Parcel Service
UPS
$71.6B
| $1.18M | 0.17% |
6,496
-295
| -4% | -$53.7K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.17% |
19,526
+1,052
| +6% | +$62.8K |
|
137
Infosys
INFY
$68.8B
| $1.16M | 0.17% |
52,236
-581
| -1% | -$12.9K |
|
|
CAPD
138
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.15M | 0.17% |
54,694
+339
| +0.6% | +$7.14K |
|
139
AT&T
T
$212B
| $1.12M | 0.16% |
54,640
+4,778
| +10% | +$97.5K |
|
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.11M | 0.16% |
17,171
-1,254
| -7% | -$80.7K |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.1M | 0.16% |
13,426
+3,194
| +31% | +$262K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.1M | 0.16% |
13,397
+2,043
| +18% | +$167K |
|
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.1M | 0.16% |
35,788
-3,023
| -8% | -$92.5K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.08M | 0.16% |
58,488
+3,544
| +6% | +$65.6K |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.15% |
46,911
+9,600
| +26% | +$216K |
|
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.05M | 0.15% |
17,783
+364
| +2% | +$21.5K |
|
147
Pfizer
PFE
$140B
| $1.05M | 0.15% |
24,321
-3,260
| -12% | -$140K |
|
148
Inspire Corporate Bond ETF
IBD
$411M
| $1.04M | 0.15% |
39,923
+260
| +0.7% | +$6.8K |
|
149
Broadcom
AVGO
$1.44T
| $1.04M | 0.15% |
21,350
-1,310
| -6% | -$63.5K |
|
150
Visa
V
$681B
| $1.03M | 0.15% |
4,617
+913
| +25% | +$203K |
|