SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
(+716%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
87.87%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$98.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$60.6M |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$42M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kenvue
KVUE
$35B
| $433K | 0.02% |
+20,260
| New | +$433K |
|
|
SIXG
502
Defiance Connective Technologies ETF
SIXG
$658M
| $431K | 0.02% |
9,040
-441
| -5% | -$21K |
|
503
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $430K | 0.02% |
+24,297
| New | +$430K |
|
504
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $428K | 0.02% |
+3,468
| New | +$428K |
|
505
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $428K | 0.02% |
2,580
+255
| +11% | +$42.3K |
|
506
Strive FAANG 2.0 ETF
FTWO
$44.7M
| $427K | 0.02% |
+14,868
| New | +$427K |
|
507
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $426K | 0.02% |
9,810
-474
| -5% | -$20.6K |
|
508
Archer Daniels Midland
ADM
$29.4B
| $425K | 0.02% |
8,417
-907
| -10% | -$45.8K |
|
509
General Mills
GIS
$26.7B
| $425K | 0.02% |
6,659
-1,848
| -22% | -$118K |
|
510
SPDR S&P Bank ETF
KBE
$1.55B
| $424K | 0.02% |
+7,640
| New | +$424K |
|
511
BILL Holdings
BILL
$5.37B
| $424K | 0.02% |
+5,002
| New | +$424K |
|
512
Atmos Energy
ATO
$26.4B
| $423K | 0.02% |
3,038
-1,833
| -38% | -$255K |
|
513
Blue Owl Capital
OWL
$11.9B
| $422K | 0.02% |
+18,150
| New | +$422K |
|
514
Robinhood
HOOD
$104B
| $422K | 0.02% |
+11,323
| New | +$422K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $422K | 0.02% |
7,247
-152
| -2% | -$8.84K |
|
516
Public Service Enterprise Group
PEG
$40.6B
| $420K | 0.02% |
4,975
+1,457
| +41% | +$123K |
|
517
Clorox
CLX
$15.2B
| $418K | 0.02% |
+2,571
| New | +$418K |
|
518
Gilead Sciences
GILD
$143B
| $407K | 0.02% |
4,408
-2,134
| -33% | -$197K |
|
519
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $406K | 0.02% |
+14,492
| New | +$406K |
|
520
Imperial Oil
IMO
$46.4B
| $399K | 0.02% |
6,444
+271
| +4% | +$16.8K |
|
521
Global X Uranium ETF
URA
$4.3B
| $399K | 0.02% |
+14,780
| New | +$399K |
|
522
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $395K | 0.02% |
9,208
+3,667
| +66% | +$157K |
|
523
Ford
F
$45.6B
| $393K | 0.02% |
+39,693
| New | +$393K |
|
524
ConocoPhillips
COP
$118B
| $392K | 0.02% |
3,957
+658
| +20% | +$65.3K |
|
525
Cintas
CTAS
$80.8B
| $392K | 0.02% |
2,145
-495
| -19% | -$90.4K |
|