SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14
Top Buys
| 1 |
Box
BOX
|
$725K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$724K |
| 3 |
Invesco S&P Emerging Markets Momentum ETF
EEMO
|
$552K |
| 4 |
Kulicke & Soffa
KLIC
|
$548K |
| 5 |
Amazon
AMZN
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 4.74% |
| 3 | Healthcare | 4.02% |
| 4 | Financials | 3.52% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3M | 2.58% | 16,202 +1,176 | +8% | +$218K |
|
|
2
Amazon
AMZN
$2.44T
| $2.5M | 2.16% | 1,473 +318 | +28% | +$541K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 1.52% | 6,479 +309 | +5% | +$84.4K |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.74M | 1.5% | 51,288 +495 | +1% | +$16.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.49% | 10,076 +509 | +5% | +$87.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 1.35% | 9,609 +1,679 | +21% | +$273K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 1.32% | 22,067 -360 | -2% | -$25K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 1.32% | 40,481 -1,681 | -4% | -$63.4K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 1.28% | 28,712 -973 | -3% | -$50.4K |
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.31M | 1.13% | 26,469 +6,436 | +32% | +$318K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 1.11% | 5,302 +58 | +1% | +$14.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 1.06% | 14,813 +2,180 | +17% | +$182K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 1.06% | 46,158 -4,249 | -8% | -$113K |
|
14
Netflix
NFLX
$513B
| $1.2M | 1.03% | 3,053 +660 | +28% | +$258K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 1.01% | 11,497 -464 | -4% | -$47.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 1.01% | 11,503 +13 | +0.1% | +$1.32K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.93% | 5,637 +50 | +0.9% | +$9.62K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.06M | 0.91% | 75,211 -556 | -0.7% | -$7.84K |
|
19
JPMorgan Chase
JPM
$829B
| $1.06M | 0.91% | 10,159 +189 | +2% | +$19.7K |
|
20
Procter & Gamble
PG
$368B
| $1.06M | 0.91% | 13,550 -76 | -0.6% | -$5.93K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.05M | 0.9% | 7,604 +791 | +12% | +$109K |
|
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.01M | 0.87% | 18,015 +1,251 | +7% | +$70.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.86% | 14,915 -662 | -4% | -$44.3K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $993K | 0.86% | 9,021 +1,319 | +17% | +$145K |
|
25
Blackstone
BX
$134B
| $981K | 0.85% | 30,483 -6,404 | -17% | -$206K |
|