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 | |
|---|---|---|---|---|---|---|
151
Trinseo
TSE
$86.3M
| $1.02M | 0.15% |
18,739
-40
| -0.2% | -$2.17K |
|
152
iShares US Treasury Bond ETF
GOVT
$28B
| $1.01M | 0.15% |
38,062
+707
| +2% | +$18.8K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.14% |
6,916
+228
| +3% | +$33.2K |
|
154
Toyota
TM
$261B
| $1.01M | 0.14% |
+5,659
| New | +$1.01M |
|
155
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $996K | 0.14% |
68,966
-2,064
| -3% | -$29.8K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $988K | 0.14% |
19,674
-1,619
| -8% | -$81.3K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $966K | 0.14% |
19,166
+99
| +0.5% | +$4.99K |
|
158
CVS Health
CVS
$92.7B
| $963K | 0.14% |
11,346
-1,080
| -9% | -$91.7K |
|
159
McDonald's
MCD
$226B
| $960K | 0.14% |
3,982
-108
| -3% | -$26K |
|
160
IBM
IBM
$231B
| $945K | 0.14% |
7,117
-1,068
| -13% | -$142K |
|
161
ING
ING
$72.2B
| $945K | 0.14% |
65,184
+34,286
| +111% | +$497K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $944K | 0.14% |
17,242
+68
| +0.4% | +$3.72K |
|
163
Coca-Cola
KO
$293B
| $942K | 0.14% |
17,810
+735
| +4% | +$38.9K |
|
164
Aptus Defined Risk ETF
DRSK
$1.36B
| $941K | 0.14% |
32,851
+115
| +0.4% | +$3.29K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $938K | 0.13% |
22,046
+1,729
| +9% | +$73.6K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $934K | 0.13% |
12,712
-3,386
| -21% | -$249K |
|
167
iShares US Medical Devices ETF
IHI
$4.31B
| $929K | 0.13% |
14,803
+2,083
| +16% | +$131K |
|
168
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
| $920K | 0.13% |
10,520
+1,814
| +21% | +$159K |
|
169
Bank of America
BAC
$374B
| $911K | 0.13% |
21,467
+803
| +4% | +$34.1K |
|
170
iShares MSCI EAFE ETF
EFA
$66.5B
| $909K | 0.13% |
11,651
+782
| +7% | +$61K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $905K | 0.13% |
10,985
+2,644
| +32% | +$218K |
|
172
SPDR S&P Biotech ETF
XBI
$5.31B
| $893K | 0.13% |
7,100
-563
| -7% | -$70.8K |
|
173
Lowe's Companies
LOW
$150B
| $891K | 0.13% |
4,393
-454
| -9% | -$92.1K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $890K | 0.13% |
8,638
+2,490
| +41% | +$257K |
|
175
Merck
MRK
$209B
| $878K | 0.13% |
11,583
-327
| -3% | -$24.8K |
|