SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$5.25M |
| 2 |
Analog Devices
ADI
|
$2.29M |
| 3 |
Lowe's Companies
LOW
|
$2.18M |
| 4 |
Blackrock
BLK
|
$1.97M |
| 5 |
SAP
SAP
|
$1.62M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $976K | 0.44% | +7,472 | New | +$976K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $971K | 0.44% | 5,413 +160 | +3% | +$28.7K |
|
53
Autodesk
ADSK
$67.3B
| $963K | 0.43% | 3,496 +1,146 | +49% | +$316K |
|
54
Texas Instruments
TXN
$184B
| $962K | 0.43% | 4,657 +159 | +4% | +$32.8K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $947K | 0.42% | 6,670 -1,988 | -23% | -$282K |
|
56
Intercontinental Exchange
ICE
$101B
| $927K | 0.42% | 5,770 +1,931 | +50% | +$310K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $926K | 0.42% | 10,083 +3,391 | +51% | +$311K |
|
58
Accenture
ACN
$162B
| $913K | 0.41% | 2,582 +461 | +22% | +$163K |
|
59
Elevance Health
ELV
$71.8B
| $903K | 0.4% | 1,736 +538 | +45% | +$280K |
|
60
First Trust Cloud Computing ETF
SKYY
$3.04B
| $882K | 0.4% | 8,625 -580 | -6% | -$59.3K |
|
61
Sea Limited
SE
$110B
| $860K | 0.39% | 9,126 -993 | -10% | -$93.6K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $856K | 0.38% | 1,458 +96 | +7% | +$56.4K |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $843K | 0.38% | 6,570 +532 | +9% | +$68.2K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $840K | 0.38% | 2,239 -181 | -7% | -$67.9K |
|
65
Automatic Data Processing
ADP
$123B
| $837K | 0.38% | 3,011 -61 | -2% | -$17K |
|
66
RTX Corp
RTX
$212B
| $833K | 0.37% | 6,878 -118 | -2% | -$14.3K |
|
67
Constellation Brands
STZ
$28.5B
| $833K | 0.37% | 3,233 +736 | +29% | +$190K |
|
68
Vanguard Communication Services ETF
VOX
$5.64B
| $816K | 0.37% | +5,594 | New | +$816K |
|
69
VanEck Pharmaceutical ETF
PPH
$621M
| $812K | 0.36% | +8,540 | New | +$812K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $796K | 0.36% | 2,936 +108 | +4% | +$29.3K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.35% | +9,320 | New | +$788K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $784K | 0.35% | 15,360 +8,364 | +120% | +$427K |
|
73
Fortinet
FTNT
$60.4B
| $781K | 0.35% | 10,066 +10 | +0.1% | +$775 |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $771K | 0.35% | +8,382 | New | +$771K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $765K | 0.34% | 2,432 +208 | +9% | +$65.4K |
|