SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.11%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
272
Reduced
97
Closed
26
Top Buys
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.73M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$5.36M |
| 3 |
US Global Jets ETF
JETS
|
$3.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 4.93% | 84,177 +10,537 | +14% | +$4.16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 4.13% | 64,747 +3,249 | +5% | +$1.4M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 2.6% | 139,118 -13,454 | -9% | -$1.69M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 2.57% | 149,997 +8,899 | +6% | +$1.03M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 2.09% | 62,529 +7,694 | +14% | +$1.73M |
|
6
Apple
AAPL
$3.45T
| $13.6M | 2.02% | 99,432 -259 | -0.3% | -$35.5K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13M | 1.92% | 85,092 +2,990 | +4% | +$456K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.82% | 45,560 +5,328 | +13% | +$1.43M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.77% | 105,372 +11,998 | +13% | +$1.36M |
|
|
10
Smith & Nephew
SNN
$16.3B
| $11.7M | 1.73% | +268,243 | New | +$11.7M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.58% | 72,288 -22,731 | -24% | -$3.36M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 1.5% | 96,640 +12,690 | +15% | +$1.33M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $9.97M | 1.48% | 76,200 -8,630 | -10% | -$1.13M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.7M | 1.44% | 243,833 +69,424 | +40% | +$2.76M |
|
15
Amazon
AMZN
$2.44T
| $9.05M | 1.34% | 2,630 +36 | +1% | +$124K |
|
16
Vanguard Total Bond Market
BND
$134B
| $8.8M | 1.31% | 102,482 +4,259 | +4% | +$366K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.67M | 1.29% | 144,553 -422,311 | -74% | -$25.3M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.21M | 1.22% | 80,210 +64,788 | +420% | +$6.63M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.57M | 1.12% | 31,896 +3,677 | +13% | +$873K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.33M | 1.09% | 41,030 +37,720 | +1,140% | +$6.73M |
|
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.3M | 1.08% | +150,000 | New | +$7.3M |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.02M | 1.04% | 110,087 +10,494 | +11% | +$669K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.83M | 1.01% | 23,802 +1,286 | +6% | +$369K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 0.8% | 80,450 +6,800 | +9% | +$456K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.78% | 12,259 +629 | +5% | +$270K |
|