SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.79%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-76%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-311.58%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
139
Reduced
103
Closed
345
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$792K |
| 3 |
SPDR S&P China ETF
GXC
|
$715K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$660K |
| 5 |
Fidelity National Information Services
FIS
|
$610K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$37.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
Sector Composition
| 1 | Industrials | 8.06% |
| 2 | Technology | 7.92% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-31,094
| Closed | -$4.72M |
|
777
Archer Aviation
ACHR
$5.41B
| – | – |
-10,460
| Closed | -$22K |
|
778
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-6,240
| Closed | -$530K |
|
|
ADAP
779
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-11,431
| Closed | -$16.7K |
|
780
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| – | – |
-15,000
| Closed | -$13.1K |
|
|
ADXN
781
Addex Therapeutics
ADXN
$8.65M
| – | – |
-15,000
| Closed | -$9.45K |
|
782
Swvl Holdings Corp Warrant
SWVLW
$260K
| – | – |
-20,200
| Closed | -$402 |
|
783
Alzamend Neuro
ALZN
$7.41M
| – | – |
-11,005
| Closed | -$6.22K |
|
784
Verb Technology
VERB
| – | – |
-15,000
| Closed | -$2.46K |
|
|
DNZ.WS
785
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
| – | – |
-50,000
| Closed | -$2.57K |
|