SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-12.39%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$447M
(-42%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
790
New
236
Increased
145
Reduced
117
Closed
280
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$6.64M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54M |
| 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 |
Carnival Corp
CCL
|
$12.9M |
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Financials | 1.09% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rush Street Interactive
RSI
$2.02B
| $70.1K | 0.01% |
+15,000
| New | +$70.1K |
|
402
ReNew
RNW
$2.83B
| $67.3K | 0.01% |
+10,400
| New | +$67.3K |
|
403
Aegon
AEG
$11.8B
| $64.5K | 0.01% |
+15,069
| New | +$64.5K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $63.8K | 0.01% |
+14,111
| New | +$63.8K |
|
405
FuelCell Energy
FCEL
$92.3M
| $59.3K | 0.01% |
+527
| New | +$59.3K |
|
406
Alto Ingredients
ALTO
$90.6M
| $57.9K | 0.01% |
+15,615
| New | +$57.9K |
|
407
BlackBerry
BB
$2.31B
| $54.5K | 0.01% |
+10,112
| New | +$54.5K |
|
408
American Well
AMWL
$113M
| $51.2K | 0.01% |
+593
| New | +$51.2K |
|
|
CGC
409
Canopy Growth
CGC
$456M
| $48.1K | 0.01% |
+1,688
| New | +$48.1K |
|
410
Itaú Unibanco
ITUB
$76.6B
| $44.9K | 0.01% |
+11,551
| New | +$44.9K |
|
411
Equinox Gold
EQX
$7.65B
| $44.9K | 0.01% |
+10,106
| New | +$44.9K |
|
|
CRON
412
Cronos Group
CRON
$957M
| $42.1K | 0.01% |
+14,944
| New | +$42.1K |
|
413
CorMedix
CRMD
$926M
| $41.9K | 0.01% |
+10,415
| New | +$41.9K |
|
|
LENZ
414
LENZ Therapeutics
LENZ
$1.2B
| $37.7K | 0.01% |
+1,957
| New | +$37.7K |
|
|
TELL
415
DELISTED
Tellurian Inc.
TELL
| $36.6K | 0.01% |
+12,280
| New | +$36.6K |
|
416
Village Farms International
VFF
$301M
| $36.1K | 0.01% |
+13,818
| New | +$36.1K |
|
|
TBHC
417
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $35.6K | 0.01% |
+10,115
| New | +$35.6K |
|
418
Banco Bradesco
BBD
$33.6B
| $34.7K | 0.01% |
10,652
-6,899
| -39% | -$22.5K |
|
419
Ceragon Networks
CRNT
$180M
| $34.1K | 0.01% |
+13,250
| New | +$34.1K |
|
420
Ocugen
OCGN
$322M
| $34.1K | 0.01% |
+15,000
| New | +$34.1K |
|
|
IRNT
421
DELISTED
IronNet, Inc.
IRNT
| $33.2K | 0.01% |
+15,000
| New | +$33.2K |
|
|
ME
422
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $32.9K | 0.01% |
+664
| New | +$32.9K |
|
423
Better Online Solutions
BOSC
$28.5M
| $32.9K | 0.01% |
+15,000
| New | +$32.9K |
|
|
XXII
424
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
425
Mesa Air Group
MESA
$54M
| $31.8K | 0.01% |
+14,500
| New | +$31.8K |
|