SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Nutanix
NTNX
|
$866K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$575K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$556K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$511K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$435K |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$509K |
| 3 |
NXP Semiconductors
NXPI
|
$413K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$379K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.51M | 2.62% | 14,850 +393 | +3% | +$66.5K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 1.91% | 33,505 +5,297 | +19% | +$290K |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.69M | 1.77% | 55,857 +2,550 | +5% | +$77.3K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 1.67% | 42,057 -1,391 | -3% | -$53K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.67% | 5,948 +264 | +5% | +$71K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 1.64% | 24,600 +7,992 | +48% | +$511K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 1.53% | 9,410 +354 | +4% | +$55.2K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 1.46% | 50,152 +1,464 | +3% | +$40.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 1.34% | 12,610 +144 | +1% | +$14.7K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.28M | 1.34% | 11,665 +121 | +1% | +$13.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.27% | 6,890 +301 | +5% | +$53.1K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.22M | 1.27% | 12,023 +3,865 | +47% | +$391K |
|
13
Blackstone
BX
$134B
| $1.17M | 1.22% | 36,483 +3,884 | +12% | +$124K |
|
14
Amazon
AMZN
$2.44T
| $1.14M | 1.19% | 973 +70 | +8% | +$81.9K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 1.1% | 13,888 +1,899 | +16% | +$144K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 1.07% | 13,323 +3,022 | +29% | +$232K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $1.02M | 1.06% | 8,698 +1,206 | +16% | +$141K |
|
18
JPMorgan Chase
JPM
$829B
| $997K | 1.04% | 9,322 +905 | +11% | +$96.8K |
|
19
AT&T
T
$209B
| $988K | 1.03% | 25,418 +898 | +4% | +$34.9K |
|
20
Procter & Gamble
PG
$368B
| $982K | 1.02% | 10,684 +549 | +5% | +$50.5K |
|
21
Reaves Utility Income Fund
UTG
$3.39B
| $942K | 0.98% | 30,447 +3,531 | +13% | +$109K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $915K | 0.95% | 5,990 +1,743 | +41% | +$266K |
|
23
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $907K | 0.95% | 63,616 +7,958 | +14% | +$113K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $903K | 0.94% | 4,803 +439 | +10% | +$82.5K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $901K | 0.94% | 14,735 +49 | +0.3% | +$3K |
|