SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+13.08%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$455M
AUM Growth
+$144M
(+46%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$39.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.13M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
$613K |
| 5 |
Sea Limited
SE
|
$572K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $332K | 0.07% |
17,150
+2,050
| +14% | +$39.7K |
|
252
FedEx
FDX
$53.2B
| $332K | 0.07% |
+1,278
| New | +$332K |
|
253
Schwab US Large- Cap ETF
SCHX
$59.3B
| $332K | 0.07% |
21,930
+5,838
| +36% | +$88.4K |
|
|
SILV
254
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $327K | 0.07% |
29,250
+15,250
| +109% | +$170K |
|
255
iShares Global Tech ETF
IXN
$5.73B
| $327K | 0.07% |
6,540
-36
| -0.5% | -$1.8K |
|
256
Chewy
CHWY
$17B
| $322K | 0.07% |
+3,580
| New | +$322K |
|
257
Essential Utilities
WTRG
$10.9B
| $321K | 0.07% |
6,791
+60
| +0.9% | +$2.84K |
|
258
Accenture
ACN
$158B
| $320K | 0.07% |
1,225
-96
| -7% | -$25.1K |
|
259
iShares Short Treasury Bond ETF
SHV
$20.7B
| $317K | 0.07% |
2,870
| – | – |
|
260
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.07% |
4,084
+796
| +24% | +$61.4K |
|
261
Medtronic
MDT
$119B
| $311K | 0.07% |
2,643
+230
| +10% | +$27.1K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.77B
| $306K | 0.07% |
1,854
| – | – |
|
263
Texas Instruments
TXN
$170B
| $306K | 0.07% |
1,862
+141
| +8% | +$23.2K |
|
264
iShares Semiconductor ETF
SOXX
$13.5B
| $295K | 0.06% |
+2,334
| New | +$295K |
|
265
American Tower
AMT
$91.4B
| $293K | 0.06% |
1,299
-292
| -18% | -$65.9K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $291K | 0.06% |
3,069
-1,885
| -38% | -$179K |
|
267
Freshpet
FRPT
$2.6B
| $288K | 0.06% |
+2,025
| New | +$288K |
|
268
Trade Desk
TTD
$25.4B
| $286K | 0.06% |
+3,570
| New | +$286K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $285K | 0.06% |
4,605
+1,110
| +32% | +$68.7K |
|
270
GE Aerospace
GE
$299B
| $283K | 0.06% |
5,250
-350
| -6% | -$18.9K |
|
271
General Mills
GIS
$26.5B
| $283K | 0.06% |
4,818
+525
| +12% | +$30.8K |
|
272
Inspire 100 ETF
BIBL
$333M
| $282K | 0.06% |
+7,714
| New | +$282K |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $282K | 0.06% |
+2,608
| New | +$282K |
|
274
BP
BP
$88.4B
| $279K | 0.06% |
13,607
+372
| +3% | +$7.63K |
|
275
Vanguard FTSE Europe ETF
VGK
$26.7B
| $276K | 0.06% |
4,576
-10
| -0.2% | -$603 |
|