SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
526
New
126
Increased
116
Reduced
114
Closed
165
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$2.37M |
| 2 |
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
SPKL
Spark I Acquisition Corp
SPKL
|
$762K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$933K |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $623K | 0.33% |
5,714
+512
| +10% | +$55.8K |
|
77
Deere & Co
DE
$129B
| $621K | 0.33% |
1,548
-42
| -3% | -$16.9K |
|
|
78
RTX Corp
RTX
$210B
| $617K | 0.33% |
7,336
-12,437
| -63% | -$1.05M |
|
79
Shopify
SHOP
$181B
| $615K | 0.33% |
7,901
+1,752
| +28% | +$136K |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $592K | 0.32% |
5,414
+37
| +0.7% | +$4.05K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $590K | 0.32% |
2,250
+8
| +0.4% | +$2.1K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $589K | 0.31% |
5,347
+424
| +9% | +$46.7K |
|
83
ARK Web x.0 ETF
ARKW
$2.34B
| $564K | 0.3% |
7,425
-210
| -3% | -$15.9K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $555K | 0.3% |
7,172
-1,688
| -19% | -$131K |
|
85
iShares Semiconductor ETF
SOXX
$13.4B
| $554K | 0.3% |
+962
| New | +$554K |
|
86
Rio Tinto
RIO
$101B
| $551K | 0.29% |
7,399
-6,535
| -47% | -$487K |
|
87
Oracle
ORCL
$629B
| $548K | 0.29% |
5,199
+755
| +17% | +$79.6K |
|
88
DraftKings
DKNG
$23.8B
| $548K | 0.29% |
+15,536
| New | +$548K |
|
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $540K | 0.29% |
+9,657
| New | +$540K |
|
|
TRIS
90
DELISTED
Tristar Acquisition I Corp.
TRIS
| $540K | 0.29% |
+50,100
| New | +$540K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $538K | 0.29% |
7,762
+60
| +0.8% | +$4.16K |
|
92
American Water Works
AWK
$27.4B
| $524K | 0.28% |
3,973
-273
| -6% | -$36K |
|
93
Danaher
DHR
$146B
| $514K | 0.27% |
2,219
-275
| -11% | -$63.7K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.27% |
1,692
+275
| +19% | +$83.4K |
|
95
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $504K | 0.27% |
+9,819
| New | +$504K |
|
96
Amplify Cybersecurity ETF
HACK
$2.23B
| $501K | 0.27% |
8,285
-117
| -1% | -$7.07K |
|
97
SPDR S&P Biotech ETF
XBI
$5.34B
| $492K | 0.26% |
5,515
-4,120
| -43% | -$368K |
|
98
Artisan Partners
APAM
$3.27B
| $492K | 0.26% |
11,131
+1,998
| +22% | +$88.3K |
|
99
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $489K | 0.26% |
+9,033
| New | +$489K |
|
100
Zscaler
ZS
$41.3B
| $487K | 0.26% |
2,199
+265
| +14% | +$58.7K |
|