SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.09%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+3.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
244
Reduced
153
Closed
56
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.87M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Novo Nordisk
NVO
|
$4.01M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.54M |
| 4 |
RELX
RELX
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.41M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.89% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.3M | 5.08% | 89,272 +5,095 | +6% | +$2.02M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 3.96% | 63,944 -803 | -1% | -$346K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 2.7% | 147,750 +8,632 | +6% | +$1.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 2.54% | 153,681 +3,684 | +2% | +$423K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 2.08% | 66,119 +3,590 | +6% | +$785K |
|
6
Apple
AAPL
$3.45T
| $14.3M | 2.06% | 101,197 +1,765 | +2% | +$250K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.4M | 1.93% | 87,589 +2,497 | +3% | +$382K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.79% | 47,334 +1,774 | +4% | +$467K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.77% | 112,534 +7,162 | +7% | +$782K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.6% | 74,483 +2,195 | +3% | +$328K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.8M | 1.56% | 276,404 +32,571 | +13% | +$1.28M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.5% | 101,280 +4,640 | +5% | +$480K |
|
13
Vanguard Total Bond Market
BND
$134B
| $8.86M | 1.27% | 103,653 +1,171 | +1% | +$100K |
|
|
14
Novartis
NVS
$245B
| $8.6M | 1.24% | +105,169 | New | +$8.6M |
|
15
Amazon
AMZN
$2.44T
| $8.31M | 1.19% | 2,530 -100 | -4% | -$328K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $8.25M | 1.19% | 74,650 -1,550 | -2% | -$171K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.05M | 1.16% | 82,253 +2,043 | +3% | +$200K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.88M | 1.13% | 43,927 +2,897 | +7% | +$520K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.83M | 1.13% | 33,067 +1,171 | +4% | +$277K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.22M | 1.04% | 113,185 +3,098 | +3% | +$198K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.82M | 0.98% | 23,499 -303 | -1% | -$87.9K |
|
|
ORAN
22
DELISTED
Orange
ORAN
| $6.65M | 0.96% | +614,238 | New | +$6.65M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 0.86% | 13,967 +1,708 | +14% | +$735K |
|
|
24
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $5.87M | 0.84% | +98,436 | New | +$5.87M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 0.81% | 25,518 +2,428 | +11% | +$539K |
|