SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-12.39%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$611M
AUM Growth
-$447M
(-42%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
790
New
236
Increased
145
Reduced
117
Closed
280
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$6.64M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$54M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$25.7M |
| 4 |
X
US Steel
X
|
$20.4M |
| 5 |
Carnival Corp
CCL
|
$12.9M |
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Financials | 1.09% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$97.1B
| – | – |
-6,415
| Closed | -$584K |
|
527
Southern Copper
SCCO
$83.6B
| – | – |
-3,640
| Closed | -$263K |
|
528
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-8,957
| Closed | -$837K |
|
529
Vir Biotechnology
VIR
$732M
| – | – |
-15,117
| Closed | -$389K |
|
530
Valero Energy
VLO
$48.7B
| – | – |
-11,271
| Closed | -$1.14M |
|
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-4,035
| Closed | -$210K |
|
532
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-3,404
| Closed | -$252K |
|
533
Marvell Technology
MRVL
$54.6B
| – | – |
-4,571
| Closed | -$328K |
|
534
Morgan Stanley
MS
$236B
| – | – |
-10,526
| Closed | -$920K |
|
535
Microsoft
MSFT
$3.68T
| – | – |
-29,260
| Closed | -$9.02M |
|
536
Match Group
MTCH
$9.18B
| – | – |
-2,059
| Closed | -$224K |
|
537
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,053
| Closed | -$682K |
|
538
Newmont
NEM
$83.7B
| – | – |
-4,175
| Closed | -$332K |
|
539
Netflix
NFLX
$529B
| – | – |
-4,207
| Closed | -$1.58M |
|
540
NIO
NIO
$13.4B
| – | – |
-12,579
| Closed | -$265K |
|
541
Nike
NKE
$109B
| – | – |
-18,707
| Closed | -$2.52M |
|
542
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,466
| Closed | -$126K |
|
543
Northrop Grumman
NOC
$83.2B
| – | – |
-1,203
| Closed | -$538K |
|
544
ServiceNow
NOW
$190B
| – | – |
-512
| Closed | -$285K |
|
545
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-7,515
| Closed | -$546K |
|
546
Nutrien
NTR
$27.4B
| – | – |
-2,290
| Closed | -$239K |
|
547
NVIDIA
NVDA
$4.07T
| – | – |
-214,910
| Closed | -$5.86M |
|
548
Oneok
OKE
$45.7B
| – | – |
-7,017
| Closed | -$496K |
|
549
Omnicom Group
OMC
$15.4B
| – | – |
-3,077
| Closed | -$263K |
|
550
ON Semiconductor
ON
$20.1B
| – | – |
-4,544
| Closed | -$285K |
|