SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+616%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
BCE
BCE
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.82M |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$774K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$573K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$345K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.15% |
| 3 | Financials | 7.62% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $763K | 0.24% |
+9,194
| New | +$763K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $752K | 0.23% |
+5,839
| New | +$752K |
|
153
SPDR S&P 500 ETF Trust
SPY
$656B
| $751K | 0.23% |
+3,107
| New | +$751K |
|
154
NiSource
NI
$19.7B
| $739K | 0.23% |
29,133
+12,862
| +79% | +$326K |
|
155
Portland General Electric
POR
$4.68B
| $725K | 0.23% |
+15,862
| New | +$725K |
|
156
Alphabet (Google) Class C
GOOG
$2.79T
| $722K | 0.23% |
+15,880
| New | +$722K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $722K | 0.23% |
+7,189
| New | +$722K |
|
158
ConocoPhillips
COP
$118B
| $721K | 0.23% |
+16,404
| New | +$721K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $718K | 0.22% |
+7,750
| New | +$718K |
|
160
iShares US Medical Devices ETF
IHI
$4.27B
| $697K | 0.22% |
+25,110
| New | +$697K |
|
161
Ventas
VTR
$30.7B
| $691K | 0.22% |
+9,951
| New | +$691K |
|
162
PNC Financial Services
PNC
$80.7B
| $678K | 0.21% |
+5,433
| New | +$678K |
|
163
Walt Disney
DIS
$211B
| $674K | 0.21% |
+6,345
| New | +$674K |
|
164
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $672K | 0.21% |
22,425
-209
| -0.9% | -$6.26K |
|
165
Booking.com
BKNG
$181B
| $664K | 0.21% |
+355
| New | +$664K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $664K | 0.21% |
37,151
+23,599
| +174% | +$422K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $662K | 0.21% |
+19,360
| New | +$662K |
|
168
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $661K | 0.21% |
+47,757
| New | +$661K |
|
169
Welltower
WELL
$112B
| $655K | 0.2% |
+8,750
| New | +$655K |
|
170
EQT Corp
EQT
$32.2B
| $647K | 0.2% |
+20,271
| New | +$647K |
|
171
Kroger
KR
$45.1B
| $645K | 0.2% |
+27,641
| New | +$645K |
|
172
US Bancorp
USB
$75.5B
| $633K | 0.2% |
+12,197
| New | +$633K |
|
173
American Express
AXP
$225B
| $625K | 0.2% |
+7,414
| New | +$625K |
|
174
Edison International
EIX
$21.3B
| $625K | 0.2% |
+7,989
| New | +$625K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $620K | 0.19% |
+7,759
| New | +$620K |
|