SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-14.99%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$18.2M
Cap. Flow %
-9.66%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.72M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
4
IYT icon
iShares US Transportation ETF
IYT
$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.32M

Sector Composition

1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52B
$313K 0.17%
10,375
-4,160
-29% -$126K
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.4B
$313K 0.17%
2,737
-4,957
-64% -$567K
BP icon
178
BP
BP
$88.4B
$305K 0.16%
12,495
+4,741
+61% +$116K
WFC icon
179
Wells Fargo
WFC
$262B
$302K 0.16%
10,521
+2,883
+38% +$82.8K
FBMS
180
DELISTED
The First Bancshares, Inc.
FBMS
$299K 0.16%
15,668
-2,550
-14% -$48.7K
BABA icon
181
Alibaba
BABA
$312B
$295K 0.16%
1,518
-353
-19% -$68.6K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
$293K 0.16%
5,907
-1,838
-24% -$91.2K
LOW icon
183
Lowe's Companies
LOW
$148B
$291K 0.15%
3,379
+1,220
+57% +$105K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.2B
$291K 0.15%
20,688
-11,985
-37% -$169K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$281K 0.15%
2,273
-720
-24% -$89K
ALB icon
186
Albemarle
ALB
$9.33B
$277K 0.15%
+4,879
New +$277K
AMT icon
187
American Tower
AMT
$91.4B
$276K 0.15%
+1,267
New +$276K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$2.33B
$275K 0.15%
5,214
-15
-0.3% -$791
ETN icon
189
Eaton
ETN
$136B
$272K 0.14%
3,497
-1,063
-23% -$82.7K
PRN icon
190
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$272K 0.14%
4,895
-3,107
-39% -$173K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$270K 0.14%
+4,434
New +$270K
NTNX icon
192
Nutanix
NTNX
$18.4B
$262K 0.14%
16,593
-529
-3% -$8.35K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$262K 0.14%
8,760
+30
+0.3% +$897
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$261K 0.14%
6,209
-94
-1% -$3.95K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
$260K 0.14%
7,609
-967
-11% -$33K
SIXG
196
Defiance Connective Technologies ETF
SIXG
$624M
$259K 0.14%
+11,872
New +$259K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$54.2B
$256K 0.14%
12,269
-9,244
-43% -$193K
CFO icon
198
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$255K 0.14%
5,462
-3,452
-39% -$161K
UPS icon
199
United Parcel Service
UPS
$71.6B
$255K 0.14%
2,733
-910
-25% -$84.9K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.1B
$250K 0.13%
+511
New +$250K
6 7
8
9 10