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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.7B
| $825K | 0.44% |
8,596
+1,532
| +22% | +$147K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $816K | 0.44% |
7,593
-1,794
| -19% | -$193K |
|
53
Public Storage
PSA
$50.8B
| $813K | 0.43% |
2,665
+507
| +23% | +$155K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $813K | 0.43% |
17,113
+2,085
| +14% | +$99K |
|
55
American Electric Power
AEP
$58.6B
| $801K | 0.43% |
9,863
+2,932
| +42% | +$238K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $799K | 0.43% |
4,597
-400
| -8% | -$69.6K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $798K | 0.43% |
6,382
-628
| -9% | -$78.5K |
|
58
Atmos Energy
ATO
$26.5B
| $787K | 0.42% |
6,787
-649
| -9% | -$75.2K |
|
59
First Trust Water ETF
FIW
$1.93B
| $776K | 0.41% |
8,174
+1,552
| +23% | +$147K |
|
|
SPKL
60
Spark I Acquisition Corp
SPKL
$95.1M
| $762K | 0.41% |
+75,102
| New | +$762K |
|
61
Union Pacific
UNP
$132B
| $741K | 0.4% |
3,017
-390
| -11% | -$95.8K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $716K | 0.38% |
4,861
+387
| +9% | +$57K |
|
63
FedEx
FDX
$53.2B
| $711K | 0.38% |
2,795
+309
| +12% | +$78.6K |
|
64
Builders FirstSource
BLDR
$15.2B
| $703K | 0.38% |
4,212
+313
| +8% | +$52.3K |
|
65
Accenture
ACN
$158B
| $696K | 0.37% |
1,982
-347
| -15% | -$122K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $689K | 0.37% |
+8,703
| New | +$689K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.37% |
+11,345
| New | +$689K |
|
68
Automatic Data Processing
ADP
$120B
| $668K | 0.36% |
2,852
-234
| -8% | -$54.8K |
|
|
GLAC
69
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $659K | 0.35% |
+65,361
| New | +$659K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $658K | 0.35% |
6,912
+6
| +0.1% | +$571 |
|
71
Texas Instruments
TXN
$182B
| $649K | 0.35% |
3,806
+101
| +3% | +$17.2K |
|
72
iShares US Technology ETF
IYW
$22.8B
| $648K | 0.35% |
5,282
+1,804
| +52% | +$221K |
|
73
Advanced Micro Devices
AMD
$263B
| $637K | 0.34% |
4,321
+585
| +16% | +$86.2K |
|
74
Vanguard Information Technology ETF
VGT
$98.8B
| $631K | 0.34% |
1,303
-552
| -30% | -$267K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13B
| $628K | 0.34% |
6,483
-1,634
| -20% | -$158K |
|