SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
490
New
118
Increased
153
Reduced
97
Closed
114
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 2 |
SAP
SAP
|
$1.62M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.18M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Top Sells
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$862K |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $884K | 0.41% |
8,003
+4,393
| +122% | +$485K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $882K | 0.41% |
2,420
+800
| +49% | +$292K |
|
53
First Trust Cloud Computing ETF
SKYY
$3.03B
| $879K | 0.41% |
9,205
-60
| -0.6% | -$5.73K |
|
54
Texas Instruments
TXN
$178B
| $875K | 0.41% |
4,498
-803
| -15% | -$156K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $870K | 0.41% |
2,828
+522
| +23% | +$161K |
|
56
Oracle
ORCL
$628B
| $856K | 0.4% |
6,060
+754
| +14% | +$106K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $836K | 0.39% |
8,003
-2,095
| -21% | -$219K |
|
58
GE Aerospace
GE
$293B
| $825K | 0.39% |
5,189
+239
| +5% | -$161K |
|
59
American Electric Power
AEP
$58.8B
| $820K | 0.38% |
9,349
+1,092
| +13% | +$95.8K |
|
60
ServiceNow
NOW
$191B
| $820K | 0.38% |
1,042
+146
| +16% | +$115K |
|
61
3M
MMM
$81B
| $819K | 0.38% |
+8,018
| New | +$819K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $808K | 0.38% |
7,562
+276
| +4% | +$29.5K |
|
63
Haymaker Acquisition Corp 4
HYAC
$327M
| $799K | 0.37% |
+76,000
| New | +$799K |
|
|
IBAC
64
IB Acquisition Corp
IBAC
$166M
| $794K | 0.37% |
+79,618
| New | +$794K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $787K | 0.37% |
1,362
+10
| +0.7% | +$5.78K |
|
66
Prologis
PLD
$103B
| $766K | 0.36% |
6,824
+3,893
| +133% | +$437K |
|
67
TJX Companies
TJX
$155B
| $763K | 0.36% |
6,934
+1,757
| +34% | +$193K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $752K | 0.35% |
+7,023
| New | +$752K |
|
69
Atmos Energy
ATO
$26.5B
| $743K | 0.35% |
6,368
-423
| -6% | -$49.3K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $742K | 0.35% |
7,684
+764
| +11% | +$73.8K |
|
71
Automatic Data Processing
ADP
$121B
| $737K | 0.34% |
3,072
| – | – |
|
72
Sea Limited
SE
$107B
| $723K | 0.34% |
10,119
+393
| +4% | +$28.1K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $720K | 0.34% |
6,038
+646
| +12% | +$77K |
|
74
RTX Corp
RTX
$212B
| $702K | 0.33% |
6,996
-48
| -0.7% | -$4.82K |
|
75
Union Pacific
UNP
$132B
| $679K | 0.32% |
2,999
-103
| -3% | -$23.3K |
|