SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.67M
(+9%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.56% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | 0.27% |
+3,039
| New | +$277K |
|
152
Corning
GLW
$61B
| $276K | 0.26% |
9,910
+1,091
| +12% | +$30.4K |
|
|
AXDX
153
DELISTED
Accelerate Diagnostics
AXDX
| $269K | 0.26% |
1,179
| – | – |
|
154
Salesforce
CRM
$239B
| $269K | 0.26% |
2,317
-222
| -9% | -$25.8K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | 0.26% |
3,243
-2,288
| -41% | -$189K |
|
156
Costco
COST
$427B
| $267K | 0.26% |
1,415
+153
| +12% | +$28.9K |
|
157
ConocoPhillips
COP
$116B
| $262K | 0.25% |
4,415
-797
| -15% | -$47.3K |
|
158
Bank of America Series L
BAC.PRL
$3.89B
| $260K | 0.25% |
202
-100
| -33% | -$129K |
|
159
Walmart
WMT
$801B
| $260K | 0.25% |
8,766
+405
| +5% | +$12K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $257K | 0.25% |
1,690
+74
| +5% | +$11.3K |
|
161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $256K | 0.25% |
5,224
+117
| +2% | +$5.73K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.25% |
2,261
+369
| +20% | +$41.8K |
|
163
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $255K | 0.24% |
+3,674
| New | +$255K |
|
164
Vanguard Materials ETF
VAW
$2.89B
| $254K | 0.24% |
1,970
| – | – |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $254K | 0.24% |
4,490
-211
| -4% | -$11.9K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $252K | 0.24% |
+28,112
| New | +$252K |
|
167
Lockheed Martin
LMT
$108B
| $251K | 0.24% |
+742
| New | +$251K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $250K | 0.24% |
+2,805
| New | +$250K |
|
169
Shopify
SHOP
$191B
| $247K | 0.24% |
19,860
-14,920
| -43% | -$186K |
|
170
Dolby
DLB
$6.96B
| $246K | 0.24% |
3,867
+38
| +1% | +$2.42K |
|
171
Citigroup
C
$176B
| $245K | 0.23% |
3,629
+275
| +8% | +$18.6K |
|
172
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $245K | 0.23% |
4,892
+310
| +7% | +$15.5K |
|
173
Pfizer
PFE
$141B
| $245K | 0.23% |
7,282
+624
| +9% | +$21K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $244K | 0.23% |
3,158
+416
| +15% | +$32.1K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $242K | 0.23% |
1,987
-55
| -3% | -$6.7K |
|