SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
112
Reduced
60
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.56% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.52M | 2.41% | 15,026 +176 | +1% | +$29.5K |
|
2
Amazon
AMZN
$2.44T
| $1.67M | 1.6% | 1,155 +182 | +19% | +$263K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.57% | 6,170 +222 | +4% | +$58.9K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 1.54% | 29,685 -3,820 | -11% | -$208K |
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.61M | 1.54% | 50,793 -5,064 | -9% | -$161K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 1.52% | 42,162 +105 | +0.2% | +$3.95K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.47% | 9,567 +157 | +2% | +$25.1K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 1.4% | 22,427 -2,173 | -9% | -$142K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 1.33% | 50,407 +255 | +0.5% | +$7.03K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 1.21% | 5,244 +1,760 | +51% | +$425K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 1.18% | 7,930 +1,940 | +32% | +$301K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 1.14% | 11,961 -62 | -0.5% | -$6.17K |
|
13
Blackstone
BX
$134B
| $1.18M | 1.13% | 36,887 +404 | +1% | +$12.9K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 1.11% | 11,490 -1,120 | -9% | -$113K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.11M | 1.06% | 5,587 +784 | +16% | +$155K |
|
16
JPMorgan Chase
JPM
$829B
| $1.1M | 1.05% | 9,970 +648 | +7% | +$71.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 1.04% | 15,577 +6,300 | +68% | +$439K |
|
18
Procter & Gamble
PG
$368B
| $1.08M | 1.03% | 13,626 +2,942 | +28% | +$233K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.01M | 0.97% | 75,767 +12,151 | +19% | +$162K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $996K | 0.95% | 13,413 -475 | -3% | -$35.3K |
|
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $979K | 0.94% | 20,033 +8,779 | +78% | +$429K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $973K | 0.93% | 12,633 -690 | -5% | -$53.1K |
|
23
AT&T
T
$209B
| $945K | 0.9% | 26,502 +1,084 | +4% | +$38.7K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $928K | 0.89% | 7,952 -746 | -9% | -$87.1K |
|
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $922K | 0.88% | 16,764 +2,545 | +18% | +$140K |
|