SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$5.25M |
| 2 |
Analog Devices
ADI
|
$2.29M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Blackrock
BLK
|
$1.97M |
| 5 |
SAP
SAP
|
$1.62M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBXD.U
26
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
| $1.46M | 0.65% | +145,460 | New | +$1.46M |
|
27
Danaher
DHR
$147B
| $1.39M | 0.62% | 4,981 +1,006 | +25% | +$280K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 0.6% | 4,997 +583 | +13% | +$156K |
|
29
Zoetis
ZTS
$69.3B
| $1.33M | 0.6% | 6,828 +4,636 | +211% | +$906K |
|
30
GE Aerospace
GE
$292B
| $1.32M | 0.59% | 7,011 +1,822 | +35% | +$344K |
|
31
Adobe
ADBE
$151B
| $1.32M | 0.59% | 2,553 +358 | +16% | +$185K |
|
32
Cigna
CI
$80.3B
| $1.32M | 0.59% | +3,812 | New | +$1.32M |
|
33
Honeywell
HON
$139B
| $1.27M | 0.57% | 6,149 -272 | -4% | -$56.2K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.57% | 11,689 +2,283 | +24% | +$248K |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.25M | 0.56% | 979 -19 | -2% | -$24.4K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25M | 0.56% | 9,893 -14 | -0.1% | -$1.77K |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.55% | 4,997 -513 | -9% | -$126K |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $1.2M | 0.54% | 946 -32 | -3% | -$40.8K |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.18M | 0.53% | +9,009 | New | +$1.18M |
|
40
Intuit
INTU
$186B
| $1.14M | 0.51% | 1,837 +1,313 | +251% | +$816K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.51% | 10,238 +2,676 | +35% | +$296K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.5% | 3,947 +345 | +10% | +$98K |
|
43
CrowdStrike
CRWD
$106B
| $1.11M | 0.5% | 3,947 -871 | -18% | -$244K |
|
44
TJX Companies
TJX
$152B
| $1.05M | 0.47% | 8,903 +1,969 | +28% | +$231K |
|
45
ServiceNow
NOW
$190B
| $1.03M | 0.46% | 1,151 +109 | +10% | +$97.5K |
|
46
3M
MMM
$82.8B
| $1.02M | 0.46% | 7,437 -581 | -7% | -$79.4K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $1.02M | 0.46% | 5,571 -223 | -4% | -$40.7K |
|
48
Walt Disney
DIS
$213B
| $1M | 0.45% | +10,415 | New | +$1M |
|
49
American Electric Power
AEP
$59.4B
| $998K | 0.45% | 9,723 +374 | +4% | +$38.4K |
|
50
Oracle
ORCL
$635B
| $977K | 0.44% | 5,732 -328 | -5% | -$55.9K |
|