SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
106
Reduced
130
Closed
201
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.05M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$1.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.06M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Duke Energy
DUK
|
$953K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$15.8B
| – | – |
-4,781
| Closed | -$375K |
|
552
Barclays
BCS
$69.1B
| – | – |
-26,530
| Closed | -$191K |
|
553
BP
BP
$88.8B
| – | – |
-7,925
| Closed | -$301K |
|
554
Broadridge
BR
$29.3B
| – | – |
-1,488
| Closed | -$219K |
|
555
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,928
| Closed | -$224K |
|
556
Carrier Global
CARR
$53.2B
| – | – |
-5,144
| Closed | -$235K |
|
557
Casey's General Stores
CASY
$18.6B
| – | – |
-1,145
| Closed | -$248K |
|