SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$233M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.07% |
7,607
-1,395
| -15% | -$256K |
|
252
Wells Fargo
WFC
$253B
| $1.39M | 0.07% |
17,357
+3,410
| +24% | +$273K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.07% |
17,650
+2,522
| +17% | +$198K |
|
254
Fiserv
FI
$73.4B
| $1.38M | 0.07% |
8,017
+2,643
| +49% | +$456K |
|
|
CHYM
255
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $1.38M | 0.07% |
+40,000
| New | +$1.38M |
|
256
Lam Research
LRCX
$130B
| $1.37M | 0.07% |
14,045
+8,453
| +151% | +$825K |
|
257
KLA
KLAC
$119B
| $1.33M | 0.06% |
1,487
+30
| +2% | +$26.9K |
|
258
Adobe
ADBE
$148B
| $1.33M | 0.06% |
3,440
-344
| -9% | -$133K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.06% |
22,125
-3,674
| -14% | -$221K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.32M | 0.06% |
7,236
-3,033
| -30% | -$555K |
|
261
TJX Companies
TJX
$155B
| $1.32M | 0.06% |
10,694
-2,028
| -16% | -$250K |
|
262
Strive 500 ETF
STRV
$988M
| $1.31M | 0.06% |
+32,799
| New | +$1.31M |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.31M | 0.06% |
13,178
-901
| -6% | -$89.6K |
|
264
Walt Disney
DIS
$212B
| $1.31M | 0.06% |
10,554
-531
| -5% | -$65.9K |
|
265
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $1.31M | 0.06% |
49,937
-812
| -2% | -$21.3K |
|
266
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.06% |
14,516
+1,271
| +10% | +$115K |
|
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.31M | 0.06% |
16,623
-2,081
| -11% | -$164K |
|
268
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.29M | 0.06% |
30,525
+1,488
| +5% | +$63.1K |
|
269
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.29M | 0.06% |
30,207
+10,930
| +57% | +$468K |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $1.28M | 0.06% |
24,603
+11,921
| +94% | +$621K |
|
271
Boeing
BA
$174B
| $1.28M | 0.06% |
6,090
-1,537
| -20% | -$322K |
|
272
Prologis
PLD
$105B
| $1.27M | 0.06% |
12,118
+4,967
| +69% | +$522K |
|
|
KCHVU
273
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $1.27M | 0.06% |
+125,000
| New | +$1.27M |
|
274
First Trust Water ETF
FIW
$1.96B
| $1.26M | 0.06% |
11,663
+255
| +2% | +$27.5K |
|
275
CSX Corp
CSX
$60.6B
| $1.24M | 0.06% |
37,981
-2,718
| -7% | -$88.7K |
|