SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$5.25M |
| 2 |
Analog Devices
ADI
|
$2.29M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Blackrock
BLK
|
$1.97M |
| 5 |
SAP
SAP
|
$1.62M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 5.87% | 26,769 -1,941 | -7% | -$949K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.49M | 3.81% | 93,476 -2,856 | -3% | -$259K |
|
3
Eli Lilly
LLY
$657B
| $5.74M | 2.58% | 6,481 +467 | +8% | +$414K |
|
4
Costco
COST
$418B
| $5.4M | 2.42% | 6,087 +250 | +4% | +$222K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 2.09% | 8,154 +346 | +4% | +$198K |
|
6
UnitedHealth
UNH
$281B
| $3.9M | 1.75% | 6,664 -111 | -2% | -$64.9K |
|
7
Lockheed Martin
LMT
$106B
| $3.77M | 1.69% | 6,445 +130 | +2% | +$76K |
|
8
Mastercard
MA
$538B
| $3.17M | 1.42% | 6,429 +607 | +10% | +$300K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.89M | 1.3% | 6,814 +730 | +12% | +$310K |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.62M | 1.18% | 6,874 -156 | -2% | -$59.5K |
|
11
Visa
V
$683B
| $2.56M | 1.15% | 9,297 +418 | +5% | +$115K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.34M | 1.05% | 11,062 -329 | -3% | -$69.7K |
|
13
Global X MSCI Argentina ETF
ARGT
$839M
| $2.31M | 1.03% | +34,768 | New | +$2.31M |
|
14
Target
TGT
$43.6B
| $1.99M | 0.89% | 12,755 +2,155 | +20% | +$336K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.89M | 0.85% | 5,869 -41 | -0.7% | -$13.2K |
|
16
IBM
IBM
$227B
| $1.85M | 0.83% | 8,359 -250 | -3% | -$55.3K |
|
17
Salesforce
CRM
$245B
| $1.8M | 0.81% | 6,576 +249 | +4% | +$68.2K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.76M | 0.79% | 97,256 +16,286 | +20% | +$295K |
|
19
Applied Materials
AMAT
$128B
| $1.75M | 0.78% | 8,650 +348 | +4% | +$70.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.78% | 2,798 +358 | +15% | +$222K |
|
21
Cummins
CMI
$54.9B
| $1.55M | 0.7% | 4,787 +327 | +7% | +$106K |
|
22
American Tower
AMT
$95.5B
| $1.55M | 0.69% | 6,649 +240 | +4% | +$55.8K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.48M | 0.67% | 7,761 +591 | +8% | +$113K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.67% | 7,405 -1,397 | -16% | -$280K |
|
25
Netflix
NFLX
$513B
| $1.48M | 0.66% | 2,084 +203 | +11% | +$144K |
|