SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
Top Sells
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Novo Nordisk
NVO
|
$4.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.05M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.42M | 0.16% |
32,841
+2,108
| +7% | +$91.2K |
|
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.41M | 0.16% |
54,217
+825
| +2% | +$21.5K |
|
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.41M | 0.16% |
20,202
+3,031
| +18% | +$211K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.16% |
12,199
+634
| +5% | +$73.1K |
|
130
Merck
MRK
$210B
| $1.41M | 0.16% |
18,171
+6,588
| +57% | +$509K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.4M | 0.16% |
15,631
+606
| +4% | +$54.4K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.4M | 0.16% |
5,350
+75
| +1% | +$19.6K |
|
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.36M | 0.16% |
+915
| New | +$1.36M |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.16% |
17,198
+5,547
| +48% | +$437K |
|
135
PayPal
PYPL
$66.5B
| $1.35M | 0.16% |
7,181
+2,125
| +42% | +$401K |
|
136
CVS Health
CVS
$93B
| $1.35M | 0.16% |
13,101
+1,755
| +15% | +$181K |
|
137
Salesforce
CRM
$245B
| $1.32M | 0.15% |
5,212
+563
| +12% | +$143K |
|
138
Sea Limited
SE
$107B
| $1.31M | 0.15% |
5,862
-1,511
| -20% | -$338K |
|
139
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.27M | 0.15% |
12,180
-2,159
| -15% | -$225K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.27M | 0.15% |
+4,507
| New | +$1.27M |
|
141
Lowe's Companies
LOW
$146B
| $1.26M | 0.15% |
4,883
+490
| +11% | +$127K |
|
142
Infosys
INFY
$69B
| $1.24M | 0.14% |
49,045
-3,191
| -6% | -$80.8K |
|
|
CAPD
143
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.23M | 0.14% |
53,984
-710
| -1% | -$16.2K |
|
144
Inspire 100 ETF
BIBL
$329M
| $1.22M | 0.14% |
30,932
+2,277
| +8% | +$89.7K |
|
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.22M | 0.14% |
25,702
+293
| +1% | +$13.9K |
|
146
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.21M | 0.14% |
24,628
-417
| -2% | -$20.5K |
|
147
Visa
V
$681B
| $1.2M | 0.14% |
5,546
+929
| +20% | +$201K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.14% |
23,073
+6,750
| +41% | +$345K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.14% |
7,480
+564
| +8% | +$88.3K |
|
150
DNP Select Income Fund
DNP
$3.67B
| $1.16M | 0.13% |
106,203
-5,648
| -5% | -$61.8K |
|