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 | |
|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.32B
| $1.15M | 0.13% |
32,657
-5,025
| -13% | -$177K |
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.15M | 0.13% |
18,563
+780
| +4% | +$48.4K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.14M | 0.13% |
20,431
+757
| +4% | +$42.1K |
|
154
iShares US Medical Devices ETF
IHI
$4.23B
| $1.13M | 0.13% |
17,204
+2,401
| +16% | +$158K |
|
155
Bank of America Series L
BAC.PRL
$3.85B
| $1.13M | 0.13% |
+773
| New | +$1.13M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.13% |
13,852
+2,867
| +26% | +$233K |
|
157
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.11M | 0.13% |
41,717
+3,655
| +10% | +$97.5K |
|
158
IBM
IBM
$226B
| $1.1M | 0.13% |
8,233
+1,429
| +21% | +$191K |
|
|
NIFE
159
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.1M | 0.13% |
19,198
-311
| -2% | -$17.8K |
|
160
Inspire Corporate Bond ETF
IBD
$410M
| $1.09M | 0.13% |
42,220
+2,297
| +6% | +$59.1K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.08M | 0.12% |
13,393
+681
| +5% | +$55.1K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.12% |
8,024
-953
| -11% | -$126K |
|
163
AT&T
T
$207B
| $1.05M | 0.12% |
42,833
+1,564
| +4% | +$38.5K |
|
164
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.03M | 0.12% |
35,645
+2,794
| +9% | +$80.6K |
|
165
Bristol-Myers Squibb
BMY
$96.8B
| $1.02M | 0.12% |
16,434
-3,092
| -16% | -$193K |
|
166
ARK Web x.0 ETF
ARKW
$2.34B
| $1.02M | 0.12% |
8,619
-18
| -0.2% | -$2.14K |
|
167
Caterpillar
CAT
$194B
| $1.02M | 0.12% |
4,947
+1,949
| +65% | +$403K |
|
|
168
Bank of America
BAC
$371B
| $1.02M | 0.12% |
22,941
+1,474
| +7% | +$65.6K |
|
169
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.01M | 0.12% |
37,626
+5,747
| +18% | +$155K |
|
170
Coca-Cola
KO
$292B
| $1.01M | 0.12% |
17,033
-777
| -4% | -$46K |
|
171
Comcast
CMCSA
$125B
| $994K | 0.11% |
19,744
+8,186
| +71% | +$412K |
|
172
iShares Silver Trust
SLV
$20.3B
| $987K | 0.11% |
45,905
-12,405
| -21% | -$267K |
|
173
Dow Inc
DOW
$17.1B
| $987K | 0.11% |
17,403
+6,895
| +66% | +$391K |
|
174
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $985K | 0.11% |
34,248
-1,540
| -4% | -$44.3K |
|
175
Intellia Therapeutics
NTLA
$1.26B
| $985K | 0.11% |
8,330
-1,671
| -17% | -$198K |
|