SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
526
New
126
Increased
116
Reduced
114
Closed
165
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$2.37M |
| 2 |
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
SPKL
Spark I Acquisition Corp
SPKL
|
$762K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$933K |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.44M | 0.77% |
1,778
+245
| +16% | +$199K |
|
27
Target
TGT
$42B
| $1.35M | 0.72% |
9,511
+1,176
| +14% | +$167K |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $1.34M | 0.72% |
7,675
+2,451
| +47% | +$429K |
|
29
Salesforce
CRM
$244B
| $1.32M | 0.71% |
5,033
+45
| +0.9% | +$11.8K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.26M | 0.67% |
1,052
-51
| -5% | -$61K |
|
31
Applied Materials
AMAT
$124B
| $1.24M | 0.66% |
7,674
+260
| +4% | +$42.1K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.19M | 0.63% |
4,567
+196
| +4% | +$50.9K |
|
33
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.63% |
7,989
+1,074
| +16% | +$159K |
|
34
American Tower
AMT
$93.8B
| $1.14M | 0.61% |
5,243
+802
| +18% | +$174K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.61% |
4,558
-218
| -5% | -$54.5K |
|
36
Cummins
CMI
$54.6B
| $1.11M | 0.59% |
4,619
+279
| +6% | +$66.8K |
|
37
Adobe
ADBE
$147B
| $1.1M | 0.59% |
1,850
+116
| +7% | +$69.2K |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $1.1M | 0.59% |
901
+108
| +14% | +$132K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.1M | 0.59% |
4,531
+62
| +1% | +$15K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $1.1M | 0.59% |
6,242
+712
| +13% | +$125K |
|
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $1.04M | 0.55% |
+9,568
| New | +$1.04M |
|
42
Thermo Fisher Scientific
TMO
$185B
| $930K | 0.5% |
1,752
+198
| +13% | +$105K |
|
43
3M
MMM
$80.5B
| $895K | 0.48% |
8,189
+3,200
| +64% | +$350K |
|
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $887K | 0.47% |
8,482
+596
| +8% | +$62.3K |
|
45
Boeing
BA
$177B
| $865K | 0.46% |
3,318
-849
| -20% | -$221K |
|
46
Netflix
NFLX
$514B
| $852K | 0.45% |
1,749
-250
| -13% | -$122K |
|
47
Abbott
ABT
$227B
| $840K | 0.45% |
7,635
-508
| -6% | -$55.9K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $830K | 0.44% |
5,051
-87
| -2% | -$14.3K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.02B
| $829K | 0.44% |
9,453
-161
| -2% | -$14.1K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $828K | 0.44% |
7,479
+268
| +4% | +$29.7K |
|