SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
255
Reduced
160
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25.7M |
| 4 |
X
US Steel
X
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.11M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 3.64% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.55M | 0.15% |
32,699
+12,624
| +63% | -$353K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.48M | 0.14% |
31,134
+19,974
| +179% | +$952K |
|
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.48M | 0.14% |
20,616
+414
| +2% | +$29.8K |
|
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.14% |
14,279
-78,780
| -85% | -$8.11M |
|
130
Dow Inc
DOW
$17B
| $1.47M | 0.14% |
23,005
+5,602
| +32% | +$357K |
|
131
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.43M | 0.13% |
7,121
-813
| -10% | -$163K |
|
132
Caterpillar
CAT
$194B
| $1.4M | 0.13% |
6,299
+1,352
| +27% | +$301K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.39M | 0.13% |
16,729
+1,098
| +7% | +$91K |
|
134
Lockheed Martin
LMT
$105B
| $1.37M | 0.13% |
3,111
+500
| +19% | +$221K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.36M | 0.13% |
13,032
-2,432
| -16% | -$254K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.13% |
5,251
+222
| +4% | +$56.8K |
|
137
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.34M | 0.13% |
+10,100
| New | +$1.34M |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.33M | 0.13% |
26,471
-2,558
| -9% | -$129K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.12% |
13,009
+810
| +7% | +$81.4K |
|
140
Vale
VALE
$43.6B
| $1.3M | 0.12% |
65,132
+50,351
| +341% | +$1.01M |
|
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.29M | 0.12% |
23,724
+5,161
| +28% | +$281K |
|
142
Inspire 100 ETF
BIBL
$329M
| $1.28M | 0.12% |
35,507
+4,575
| +15% | +$165K |
|
143
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.28M | 0.12% |
33,118
-2,281
| -6% | -$88.1K |
|
144
Coca-Cola
KO
$297B
| $1.28M | 0.12% |
20,516
+3,483
| +20% | +$217K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.27M | 0.12% |
25,669
-2,908
| -10% | -$144K |
|
146
Comcast
CMCSA
$125B
| $1.26M | 0.12% |
26,953
+7,209
| +37% | +$338K |
|
147
F5
FFIV
$17.8B
| $1.26M | 0.12% |
+6,024
| New | +$1.26M |
|
148
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.25M | 0.12% |
30,606
-2,235
| -7% | -$91.5K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.12% |
33,979
-3,879
| -10% | -$141K |
|
150
Lowe's Companies
LOW
$146B
| $1.23M | 0.12% |
6,103
+1,220
| +25% | +$247K |
|