SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
106
Reduced
130
Closed
201
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.05M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$1.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.06M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Duke Energy
DUK
|
$953K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.15M | 0.65% |
9,837
+444
| +5% | +$52.1K |
|
27
Humana
HUM
$37.5B
| $1.13M | 0.64% |
2,518
-15
| -0.6% | -$6.72K |
|
|
28
Walt Disney
DIS
$211B
| $1.09M | 0.61% |
+12,174
| New | +$1.09M |
|
29
Applied Materials
AMAT
$124B
| $1.07M | 0.61% |
7,436
+28
| +0.4% | +$4.05K |
|
30
Salesforce
CRM
$245B
| $1.05M | 0.59% |
4,979
+152
| +3% | +$32.1K |
|
|
APMIU
31
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $1.04M | 0.59% |
+101,399
| New | +$1.04M |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $1.04M | 0.59% |
876
+57
| +7% | +$67.8K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.59% |
4,521
+8
| +0.2% | +$1.84K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 0.58% |
4,373
-143
| -3% | -$33.7K |
|
35
Blackrock
BLK
$170B
| $1.02M | 0.57% |
1,470
-192
| -12% | -$133K |
|
36
Honeywell
HON
$136B
| $994K | 0.56% |
4,789
-285
| -6% | -$59.1K |
|
37
Target
TGT
$42B
| $948K | 0.53% |
7,188
+1,438
| +25% | +$190K |
|
38
Emerson Electric
EMR
$72.9B
| $947K | 0.53% |
10,480
+1,182
| +13% | +$107K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $943K | 0.53% |
8,787
+256
| +3% | +$27.5K |
|
|
DALS
40
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $930K | 0.52% |
+90,598
| New | +$930K |
|
41
IBM
IBM
$227B
| $926K | 0.52% |
+6,924
| New | +$926K |
|
42
CrowdStrike
CRWD
$104B
| $916K | 0.52% |
6,238
-3,243
| -34% | -$476K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $905K | 0.51% |
8,413
-915
| -10% | -$98.5K |
|
44
Micron Technology
MU
$133B
| $901K | 0.51% |
+14,278
| New | +$901K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.5% |
5,515
-210
| -4% | -$33.9K |
|
46
American Tower
AMT
$91.9B
| $887K | 0.5% |
4,538
+272
| +6% | +$53.1K |
|
47
Cummins
CMI
$54B
| $886K | 0.5% |
3,616
-321
| -8% | -$78.7K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $863K | 0.49% |
9,198
-630
| -6% | -$59.1K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $857K | 0.48% |
+9,335
| New | +$857K |
|
50
Union Pacific
UNP
$132B
| $840K | 0.47% |
4,104
+132
| +3% | +$27K |
|