SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$233M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
+$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.4B
| $289K | 0.01% |
5,023
+626
| +14% | +$36.1K |
|
677
Steel Dynamics
STLD
$19.2B
| $289K | 0.01% |
+2,248
| New | +$289K |
|
678
Schwab US Broad Market ETF
SCHB
$36.4B
| $287K | 0.01% |
12,061
-13,800
| -53% | -$329K |
|
679
iShares US Energy ETF
IYE
$1.14B
| $287K | 0.01% |
+6,356
| New | +$287K |
|
680
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $287K | 0.01% |
+3,008
| New | +$287K |
|
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $285K | 0.01% |
3,555
+31
| +0.9% | +$2.49K |
|
682
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $282K | 0.01% |
5,292
-110
| -2% | -$5.86K |
|
683
BlackRock Municipal Income Trust
BFK
$436M
| $282K | 0.01% |
29,355
+8,148
| +38% | +$78.1K |
|
684
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $280K | 0.01% |
5,595
-795
| -12% | -$39.8K |
|
685
Northrop Grumman
NOC
$81.8B
| $279K | 0.01% |
557
-245
| -31% | -$123K |
|
|
FINS
686
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
| $278K | 0.01% |
21,455
-27,458
| -56% | -$356K |
|
687
Interparfums
IPAR
$3.72B
| $278K | 0.01% |
+2,116
| New | +$278K |
|
688
Super Micro Computer
SMCI
$25.5B
| $276K | 0.01% |
+5,627
| New | +$276K |
|
689
Tradr TSLA Bear Daily ETF
TSLQ
$277M
| $274K | 0.01% |
+15,020
| New | +$274K |
|
690
Jack in the Box
JACK
$377M
| $272K | 0.01% |
+15,599
| New | +$272K |
|
|
B
691
Barrick Mining Corporation
B
$49.7B
| $271K | 0.01% |
13,027
-9,366
| -42% | -$195K |
|
692
iShares Biotechnology ETF
IBB
$5.73B
| $269K | 0.01% |
2,129
-15
| -0.7% | -$1.9K |
|
693
Novartis
NVS
$248B
| $269K | 0.01% |
2,224
-1,861
| -46% | -$225K |
|
694
Unum
UNM
$12.5B
| $267K | 0.01% |
3,305
-1,564
| -32% | -$126K |
|
695
PPL Corp
PPL
$26.4B
| $266K | 0.01% |
7,792
-1,264
| -14% | -$43.1K |
|
696
Markel Group
MKL
$24.4B
| $266K | 0.01% |
133
-30
| -18% | -$59.9K |
|
697
InterDigital
IDCC
$7.89B
| $266K | 0.01% |
+1,185
| New | +$266K |
|
698
Shell
SHEL
$209B
| $264K | 0.01% |
3,753
-376
| -9% | -$26.5K |
|
699
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $264K | 0.01% |
6,170
-53
| -0.9% | -$2.27K |
|
700
iShares Global Tech ETF
IXN
$5.79B
| $262K | 0.01% |
2,842
| – | – |
|