SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.91%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
696
New
119
Increased
255
Reduced
160
Closed
149
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25.7M |
| 4 |
X
US Steel
X
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Prudential
PUK
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.11M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 3.64% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54.9M | 5.19% | 497,721 +493,437 | +11,518% | +$54.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 4.67% | 119,090 +20,824 | +21% | +$8.65M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 4.44% | 103,416 +28,476 | +38% | +$12.9M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $46.2M | 4.37% | +608,938 | New | +$46.2M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 3.3% | 210,207 +105,467 | +101% | +$17.5M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 2.43% | +1,025,355 | New | +$25.7M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 2.06% | 137,079 +58,463 | +74% | +$9.29M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.8M | 1.96% | 112,221 +62,913 | +128% | +$11.6M |
|
|
X
9
DELISTED
US Steel
X
| $20.4M | 1.93% | +540,463 | New | +$20.4M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 1.78% | 175,663 +6,593 | +4% | +$706K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 1.58% | 78,806 +3,940 | +5% | +$837K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.4% | 55,370 +2,731 | +5% | +$733K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 1.23% | 95,180 -65,635 | -41% | -$8.99M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.23% | 120,606 +2,133 | +2% | +$230K |
|
15
Carnival Corp
CCL
$43.2B
| $12.9M | 1.22% | +637,409 | New | +$12.9M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.8M | 1.21% | 114,468 +3,971 | +4% | +$446K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $12.5M | 1.19% | 78,861 -10,418 | -12% | -$1.66M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.6M | 1% | 251,115 -22,699 | -8% | -$960K |
|
19
Amazon
AMZN
$2.44T
| $9.96M | 0.94% | 3,055 +330 | +12% | +$1.08M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.72M | 0.92% | 41,275 +35,925 | +671% | +$8.46M |
|
21
Microsoft
MSFT
$3.77T
| $9.02M | 0.85% | 29,260 +7,243 | +33% | +$2.23M |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.71M | 0.82% | 111,389 -7,987 | -7% | -$625K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 0.79% | 23,117 +1,929 | +9% | +$700K |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.38M | 0.79% | 249,115 +145,610 | +141% | +$4.9M |
|
25
Vanguard Total Bond Market
BND
$134B
| $8.28M | 0.78% | 104,066 -8,854 | -8% | -$704K |
|