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 | |
|---|---|---|---|---|---|---|
526
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-13,900
| Closed | -$125K |
|