SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+8.86%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$47M
(+18%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
347
New
51
Increased
163
Reduced
101
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$1.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.56M |
| 4 |
iShares US Technology ETF
IYW
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$486K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $435K | 0.14% |
2,327
+5
| +0.2% | +$935 |
|
177
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $434K | 0.14% |
10,836
+5
| +0% | +$200 |
|
178
Exxon Mobil
XOM
$466B
| $432K | 0.14% |
12,592
+2,802
| +29% | +$96.1K |
|
179
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $430K | 0.14% |
4,450
-2,196
| -33% | -$212K |
|
180
Dow Inc
DOW
$17.4B
| $429K | 0.14% |
9,110
+647
| +8% | +$30.5K |
|
181
Altria Group
MO
$112B
| $428K | 0.14% |
10,843
-1,266
| -10% | -$50K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $424K | 0.14% |
9,803
-377
| -4% | -$16.3K |
|
183
Box
BOX
$4.75B
| $423K | 0.14% |
24,339
-1,475
| -6% | -$25.6K |
|
184
First Trust Indxx NextG ETF
NXTG
$396M
| $416K | 0.13% |
7,028
+1,415
| +25% | +$83.8K |
|
|
CID
185
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $415K | 0.13% |
16,072
-8,450
| -34% | -$218K |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $412K | 0.13% |
5,160
-1,330
| -20% | -$106K |
|
187
Corning
GLW
$61B
| $409K | 0.13% |
12,620
-897
| -7% | -$29.1K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.13% |
9,974
+1,301
| +15% | +$53.2K |
|
189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $407K | 0.13% |
14,326
-5,652
| -28% | -$161K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $407K | 0.13% |
13,924
+1,532
| +12% | +$44.8K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $401K | 0.13% |
2,728
-54
| -2% | -$7.94K |
|
192
Wells Fargo
WFC
$253B
| $399K | 0.13% |
16,983
+8,628
| +103% | +$203K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $398K | 0.13% |
5,520
+2,050
| +59% | +$148K |
|
194
Fastly
FSLY
$1.1B
| $395K | 0.13% |
4,221
+591
| +16% | +$55.3K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $392K | 0.13% |
4,954
-128
| -3% | -$10.1K |
|
196
American Tower
AMT
$92.9B
| $386K | 0.12% |
1,591
+296
| +23% | +$71.8K |
|
197
CSX Corp
CSX
$60.6B
| $384K | 0.12% |
14,817
-102
| -0.7% | -$2.64K |
|
198
VanEck Gold Miners ETF
GDX
$19.9B
| $382K | 0.12% |
9,757
-170
| -2% | -$6.66K |
|
199
Invesco Preferred ETF
PGX
$3.93B
| $381K | 0.12% |
25,859
+8,043
| +45% | +$119K |
|
200
Kinder Morgan
KMI
$59.1B
| $370K | 0.12% |
30,018
-1,374
| -4% | -$16.9K |
|