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
(-23%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.92B
| $245K | 0.13% |
18,637
+112
| +0.6% | +$1.47K |
|
202
Honeywell
HON
$137B
| $243K | 0.13% |
1,818
-94
| -5% | -$12.6K |
|
203
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $243K | 0.13% |
11,181
+3,622
| +48% | +$78.7K |
|
204
3M
MMM
$83.6B
| $243K | 0.13% |
2,126
-152
| -7% | -$17.4K |
|
|
OIL
205
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $242K | 0.13% |
+58,500
| New | +$242K |
|
206
Mastercard
MA
$540B
| $242K | 0.13% |
1,000
-711
| -42% | -$172K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.13% |
2,056
-125
| -6% | -$14.7K |
|
208
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $239K | 0.13% |
14,287
+1,838
| +15% | +$30.7K |
|
209
Caterpillar
CAT
$199B
| $237K | 0.13% |
2,041
-501
| -20% | -$58.2K |
|
210
Emerson Electric
EMR
$75.6B
| $236K | 0.13% |
4,952
+1,175
| +31% | +$56K |
|
211
Abbott
ABT
$233B
| $233K | 0.12% |
+2,955
| New | +$233K |
|
212
Vanguard Large-Cap ETF
VV
$44.9B
| $229K | 0.12% |
1,934
-46
| -2% | -$5.45K |
|
213
CSX Corp
CSX
$60.8B
| $226K | 0.12% |
11,811
+2,223
| +23% | +$42.5K |
|
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $225K | 0.12% |
6,180
-4,770
| -44% | -$174K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $225K | 0.12% |
+1,366
| New | +$225K |
|
216
Vanguard Total International Stock ETF
VXUS
$103B
| $222K | 0.12% |
5,283
-684
| -11% | -$28.7K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $222K | 0.12% |
2,267
-1,913
| -46% | -$187K |
|
218
General Mills
GIS
$26.7B
| $219K | 0.12% |
4,152
+326
| +9% | +$17.2K |
|
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $216K | 0.11% |
12,282
-6,025
| -33% | -$106K |
|
220
Corning
GLW
$60.4B
| $216K | 0.11% |
10,522
-1,951
| -16% | -$40.1K |
|
221
iShares Russell 2000 Value ETF
IWN
$12B
| $215K | 0.11% |
2,623
+385
| +17% | +$31.6K |
|
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $215K | 0.11% |
4,392
-5,767
| -57% | -$282K |
|
223
Adobe
ADBE
$150B
| $214K | 0.11% |
672
+17
| +3% | +$5.41K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.64B
| $213K | 0.11% |
1,545
+172
| +13% | +$23.7K |
|
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $208K | 0.11% |
+13,038
| New | +$208K |
|