SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.95%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
Top Sells
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Novo Nordisk
NVO
|
$4.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.05M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 4.94% | 98,266 +8,994 | +10% | +$3.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 4.12% | 74,940 +10,996 | +17% | +$5.25M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 2.61% | 160,815 +13,065 | +9% | +$1.84M |
|
4
Apple
AAPL
$3.45T
| $20.1M | 2.31% | 113,148 +11,951 | +12% | +$2.12M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 2.22% | 169,070 +15,389 | +10% | +$1.76M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 2.03% | 104,740 +101,751 | +3,404% | +$17.1M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 1.95% | 74,866 +8,747 | +13% | +$1.98M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15M | 1.73% | 89,279 +1,690 | +2% | +$284K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.72% | 52,639 +5,305 | +11% | +$1.5M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 1.57% | 78,616 +4,133 | +6% | +$719K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.56% | 118,473 +5,939 | +5% | +$680K |
|
|
12
Prudential
PUK
$34B
| $13.5M | 1.55% | +391,307 | New | +$13.5M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 1.43% | 110,497 +9,217 | +9% | +$1.03M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.8M | 1.36% | 273,814 -2,590 | -0.9% | -$111K |
|
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.1M | 1.16% | +119,376 | New | +$10.1M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 1.16% | 49,308 +5,381 | +12% | +$1.1M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.85M | 1.13% | 20,691 +6,724 | +48% | +$3.2M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.85M | 1.13% | 93,059 +10,806 | +13% | +$1.14M |
|
19
Vanguard Total Bond Market
BND
$134B
| $9.57M | 1.1% | 112,920 +9,267 | +9% | +$785K |
|
20
Amazon
AMZN
$2.44T
| $9.09M | 1.05% | 2,725 +195 | +8% | +$650K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.73M | 1.01% | 34,273 +1,206 | +4% | +$307K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 0.97% | +21,188 | New | +$8.43M |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.34M | 0.96% | 121,429 +8,244 | +7% | +$566K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.97M | 0.92% | 33,004 +7,486 | +29% | +$1.81M |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.73M | 0.89% | 24,096 +597 | +3% | +$192K |
|