SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$233M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.03M | 0.1% |
50,148
-2,667
| -5% | -$108K |
|
177
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.02M | 0.1% |
18,001
+3,807
| +27% | +$428K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.1% |
28,743
-513
| -2% | -$35.6K |
|
179
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.97M | 0.1% |
8,675
+285
| +3% | +$64.7K |
|
180
Comcast
CMCSA
$125B
| $1.95M | 0.09% |
54,617
-120
| -0.2% | -$4.28K |
|
181
Duke Energy
DUK
$93.8B
| $1.93M | 0.09% |
16,333
-968
| -6% | -$114K |
|
182
Altria Group
MO
$112B
| $1.93M | 0.09% |
32,327
-3,119
| -9% | -$186K |
|
183
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $1.92M | 0.09% |
77,144
-9,139
| -11% | -$228K |
|
184
Lockheed Martin
LMT
$108B
| $1.91M | 0.09% |
4,121
-4,684
| -53% | -$2.17M |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.9M | 0.09% |
68,525
+4,765
| +7% | +$132K |
|
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.89M | 0.09% |
8,896
+247
| +3% | +$52.6K |
|
187
Parker-Hannifin
PH
$96.1B
| $1.88M | 0.09% |
+2,698
| New | +$1.88M |
|
188
BlackRock MuniYield Quality Fund
MQY
$803M
| $1.88M | 0.09% |
168,861
+21,358
| +14% | +$237K |
|
189
Target
TGT
$42.4B
| $1.86M | 0.09% |
18,823
+2,787
| +17% | +$275K |
|
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.85M | 0.09% |
24,984
+691
| +3% | +$51.3K |
|
191
SPDR S&P Biotech ETF
XBI
$5.4B
| $1.85M | 0.09% |
22,324
-2,151
| -9% | -$178K |
|
192
United Parcel Service
UPS
$72B
| $1.85M | 0.09% |
18,313
-162
| -0.9% | -$16.4K |
|
193
Applied Materials
AMAT
$129B
| $1.84M | 0.09% |
10,066
+651
| +7% | +$119K |
|
194
Cigna
CI
$81.3B
| $1.84M | 0.09% |
5,554
+301
| +6% | +$99.5K |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.82M | 0.09% |
102,159
-3,254
| -3% | -$57.9K |
|
196
Eaton
ETN
$136B
| $1.82M | 0.09% |
5,094
+432
| +9% | +$154K |
|
197
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.81M | 0.09% |
32,371
+1,134
| +4% | +$63.6K |
|
|
WTGUU
198
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
| $1.81M | 0.09% |
+179,085
| New | +$1.81M |
|
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.8M | 0.09% |
43,046
+30,723
| +249% | +$1.29M |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.8M | 0.09% |
8,264
+967
| +13% | +$210K |
|