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 | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $596K | 0.35% |
6,002
+1,689
| +39% | +$168K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $593K | 0.35% |
8,111
+731
| +10% | +$53.5K |
|
78
FedEx
FDX
$53.2B
| $586K | 0.35% |
2,553
-60
| -2% | -$13.8K |
|
79
Analog Devices
ADI
$120B
| $582K | 0.35% |
+2,953
| New | +$582K |
|
80
Rio Tinto
RIO
$102B
| $575K | 0.34% |
8,074
+812
| +11% | +$57.8K |
|
81
Adobe
ADBE
$148B
| $571K | 0.34% |
1,482
+24
| +2% | +$9.25K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $568K | 0.34% |
7,448
-114
| -2% | -$8.69K |
|
83
Dollar General
DG
$24.1B
| $564K | 0.34% |
2,682
+1,345
| +101% | +$283K |
|
|
CVII
84
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $561K | 0.33% |
+55,374
| New | +$561K |
|
|
HAIA
85
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $551K | 0.33% |
+52,787
| New | +$551K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $547K | 0.33% |
3,899
-9
| -0.2% | -$1.26K |
|
87
Snap-on
SNA
$16.8B
| $546K | 0.33% |
2,213
+798
| +56% | +$197K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $539K | 0.32% |
4,688
+125
| +3% | +$14.4K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $538K | 0.32% |
1,171
+327
| +39% | +$150K |
|
90
Medtronic
MDT
$118B
| $527K | 0.31% |
6,487
+1,381
| +27% | +$112K |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $523K | 0.31% |
10,249
+3,779
| +58% | +$193K |
|
92
3M
MMM
$81B
| $521K | 0.31% |
4,954
+859
| +21% | +$90.3K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $520K | 0.31% |
7,687
-982
| -11% | -$66.4K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $515K | 0.31% |
2,288
-11
| -0.5% | -$2.48K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $513K | 0.31% |
3,828
-2,091
| -35% | -$280K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $503K | 0.3% |
4,898
+2,845
| +139% | +$292K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $500K | 0.3% |
8,067
-811
| -9% | -$50.2K |
|
98
Devon Energy
DVN
$22.3B
| $497K | 0.3% |
9,813
+1,371
| +16% | +$69.4K |
|
99
PPG Industries
PPG
$24.6B
| $496K | 0.3% |
3,713
+387
| +12% | +$51.7K |
|
100
Schlumberger
SLB
$52.2B
| $487K | 0.29% |
9,889
+3,806
| +63% | +$187K |
|