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 | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$121B
| – | – |
-1,968
| Closed | -$325K |
|
702
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,611
| Closed | -$236K |
|
703
Automatic Data Processing
ADP
$122B
| – | – |
-2,171
| Closed | -$496K |
|
704
American Electric Power
AEP
$58.1B
| – | – |
-4,973
| Closed | -$496K |
|
705
Aflac
AFL
$58.1B
| – | – |
-8,158
| Closed | -$525K |
|
706
AGCO
AGCO
$8.19B
| – | – |
-1,653
| Closed | -$241K |
|
707
Albemarle
ALB
$9.33B
| – | – |
-1,711
| Closed | -$379K |
|
708
Applied Materials
AMAT
$126B
| – | – |
-5,200
| Closed | -$685K |
|
709
Advanced Micro Devices
AMD
$263B
| – | – |
-11,147
| Closed | -$1.22M |
|
710
Ametek
AME
$43.4B
| – | – |
-37,639
| Closed | -$5.01M |
|
711
Amgen
AMGN
$151B
| – | – |
-7,734
| Closed | -$1.87M |
|
712
American Tower
AMT
$91.4B
| – | – |
-2,644
| Closed | -$664K |
|
713
Amazon
AMZN
$2.51T
| – | – |
-61,100
| Closed | -$9.96M |
|
714
Sphere 3D
ANY
$16.4M
| – | – |
-2,143
| Closed | -$31.5K |
|
715
ASML
ASML
$296B
| – | – |
-308
| Closed | -$206K |
|
716
Atmos Energy
ATO
$26.5B
| – | – |
-4,033
| Closed | -$482K |
|
717
Broadcom
AVGO
$1.44T
| – | – |
-31,720
| Closed | -$2M |
|
718
American Water Works
AWK
$27.6B
| – | – |
-2,972
| Closed | -$492K |
|
719
American Express
AXP
$230B
| – | – |
-1,486
| Closed | -$278K |
|
720
Boeing
BA
$174B
| – | – |
-3,786
| Closed | -$725K |
|
721
Bank of America
BAC
$375B
| – | – |
-23,439
| Closed | -$966K |
|
|
722
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-763
| Closed | -$1.02M |
|
723
BCE
BCE
$22.8B
| – | – |
-9,779
| Closed | -$549K |
|
724
Barclays
BCS
$70.5B
| – | – |
-27,527
| Closed | -$217K |
|
725
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| – | – |
-12,172
| Closed | -$134K |
|