SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
490
New
118
Increased
153
Reduced
97
Closed
114
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 2 |
SAP
SAP
|
$1.62M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.18M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Top Sells
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$862K |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $1.44M | 0.67% |
5,510
-1,488
| -21% | -$388K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.42M | 0.66% |
7,170
+185
| +3% | +$36.5K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.41M | 0.66% |
80,970
+2,296
| +3% | +$39.9K |
|
29
Flutter Entertainment
FLUT
$51.8B
| $1.4M | 0.66% |
7,684
-741
| -9% | -$135K |
|
30
Honeywell
HON
$136B
| $1.37M | 0.64% |
6,421
-2,157
| -25% | -$461K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.63% |
2,440
+448
| +22% | +$248K |
|
32
Netflix
NFLX
$521B
| $1.27M | 0.59% |
1,881
+391
| +26% | +$264K |
|
33
American Tower
AMT
$91.9B
| $1.25M | 0.59% |
6,409
+1,024
| +19% | +$201K |
|
34
Cummins
CMI
$54B
| $1.24M | 0.58% |
4,460
-78
| -2% | -$21.6K |
|
35
Adobe
ADBE
$148B
| $1.22M | 0.57% |
2,195
+514
| +31% | +$286K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.19M | 0.55% |
998
-103
| -9% | -$122K |
|
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.55% |
+9,907
| New | +$1.18M |
|
38
Bank of America Series L
BAC.PRL
$3.85B
| $1.17M | 0.55% |
978
+35
| +4% | +$41.9K |
|
39
Humana
HUM
$37.5B
| $1.13M | 0.53% |
3,024
-598
| -17% | -$224K |
|
40
Public Storage
PSA
$51.2B
| $1.11M | 0.52% |
3,849
+556
| +17% | +$160K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.52% |
+4,414
| New | +$1.11M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.51% |
8,658
+2,470
| +40% | +$314K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.5% |
+9,641
| New | +$1.06M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.47% |
9,406
-207
| -2% | -$22.1K |
|
45
Danaher
DHR
$143B
| $994K | 0.46% |
3,975
+513
| +15% | +$128K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $981K | 0.46% |
5,794
+318
| +6% | +$53.8K |
|
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $979K | 0.46% |
+9,895
| New | +$979K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $946K | 0.44% |
3,602
+16
| +0.4% | +$4.2K |
|
49
First Trust Water ETF
FIW
$1.92B
| $921K | 0.43% |
9,198
+729
| +9% | +$73K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $897K | 0.42% |
5,253
+540
| +11% | +$92.2K |
|