SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
106
Reduced
130
Closed
201
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.05M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$1.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.06M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Duke Energy
DUK
|
$953K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $609K | 0.34% |
2,859
-17
| -0.6% | -$3.62K |
|
77
FedEx
FDX
$53.2B
| $606K | 0.34% |
2,431
-122
| -5% | -$30.4K |
|
78
iShares MBS ETF
MBB
$40.9B
| $604K | 0.34% |
6,481
-115
| -2% | -$10.7K |
|
79
Public Storage
PSA
$51.2B
| $604K | 0.34% |
2,070
-93
| -4% | -$27.1K |
|
80
American Water Works
AWK
$27.5B
| $598K | 0.34% |
4,191
-96
| -2% | -$13.7K |
|
81
T-Mobile US
TMUS
$284B
| $598K | 0.34% |
4,303
+1,101
| +34% | +$153K |
|
|
AILE
82
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $597K | 0.34% |
+57,198
| New | +$597K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $593K | 0.33% |
8,915
-693
| -7% | -$46.1K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $590K | 0.33% |
1,332
+208
| +19% | +$92.1K |
|
85
Starbucks
SBUX
$99.2B
| $575K | 0.32% |
5,806
-1,066
| -16% | -$106K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $569K | 0.32% |
5,488
-2,672
| -33% | -$277K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.32% |
2,068
+921
| +80% | +$253K |
|
88
Boeing
BA
$176B
| $565K | 0.32% |
2,677
-159
| -6% | -$33.6K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $559K | 0.32% |
4,867
-1,320
| -21% | -$152K |
|
90
Prudential Financial
PRU
$37.8B
| $556K | 0.31% |
+6,303
| New | +$556K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $555K | 0.31% |
2,279
-9
| -0.4% | -$2.19K |
|
92
American Electric Power
AEP
$58.8B
| $553K | 0.31% |
6,562
-427
| -6% | -$36K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $548K | 0.31% |
2,231
+799
| +56% | +$196K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $517K | 0.29% |
10,315
+4,243
| +70% | +$213K |
|
|
APMI
95
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $516K | 0.29% |
+50,153
| New | +$516K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $508K | 0.29% |
8,033
-34
| -0.4% | -$2.15K |
|
97
EOG Resources
EOG
$65.8B
| $506K | 0.29% |
4,425
+2,314
| +110% | +$265K |
|
98
Medtronic
MDT
$118B
| $493K | 0.28% |
5,564
-923
| -14% | -$81.9K |
|
99
ARK Web x.0 ETF
ARKW
$2.34B
| $491K | 0.28% |
8,377
+1,612
| +24% | +$94.5K |
|
100
Snap-on
SNA
$16.8B
| $490K | 0.28% |
1,702
-511
| -23% | -$147K |
|