SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
490
New
118
Increased
153
Reduced
97
Closed
114
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 2 |
SAP
SAP
|
$1.62M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.18M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
Top Sells
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$862K |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.12% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $672K | 0.31% |
+1,981
| New | +$672K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $662K | 0.31% |
2,224
+385
| +21% | +$115K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $659K | 0.31% |
2,104
+1,079
| +105% | +$338K |
|
79
Elevance Health
ELV
$72.4B
| $649K | 0.3% |
1,198
+207
| +21% | +$112K |
|
80
Edwards Lifesciences
EW
$47.7B
| $647K | 0.3% |
7,005
+122
| +2% | +$11.3K |
|
81
Tractor Supply
TSCO
$31.9B
| $646K | 0.3% |
2,392
+406
| +20% | +$110K |
|
82
Accenture
ACN
$158B
| $644K | 0.3% |
2,121
+162
| +8% | +$49.2K |
|
83
Constellation Brands
STZ
$25.8B
| $642K | 0.3% |
+2,497
| New | +$642K |
|
84
FedEx
FDX
$53.2B
| $631K | 0.29% |
2,094
-735
| -26% | -$221K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $614K | 0.29% |
6,692
+1,855
| +38% | +$170K |
|
86
Fortinet
FTNT
$58.7B
| $606K | 0.28% |
10,056
+3,726
| +59% | +$225K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $604K | 0.28% |
5,569
-1,405
| -20% | -$152K |
|
88
Boeing
BA
$176B
| $601K | 0.28% |
3,303
+2
| +0.1% | +$364 |
|
89
Deere & Co
DE
$127B
| $596K | 0.28% |
1,590
+238
| +18% | +$89.3K |
|
90
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $589K | 0.28% |
9,364
+627
| +7% | +$39.4K |
|
91
Schlumberger
SLB
$52.2B
| $587K | 0.27% |
12,397
+4,534
| +58% | +$215K |
|
92
Autodesk
ADSK
$67.9B
| $582K | 0.27% |
2,350
+486
| +26% | +$120K |
|
93
General Dynamics
GD
$86.8B
| $581K | 0.27% |
2,001
+142
| +8% | +$41.2K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $580K | 0.27% |
5,667
-242
| -4% | -$24.8K |
|
95
EOG Resources
EOG
$65.8B
| $574K | 0.27% |
4,563
+991
| +28% | +$125K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $567K | 0.27% |
8,280
+2,118
| +34% | +$145K |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $567K | 0.27% |
6,118
-2,897
| -32% | -$269K |
|
98
Starbucks
SBUX
$99.2B
| $561K | 0.26% |
7,208
+1,464
| +25% | +$114K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $559K | 0.26% |
7,304
-168
| -2% | -$12.9K |
|
100
ARK Web x.0 ETF
ARKW
$2.34B
| $556K | 0.26% |
7,125
-148
| -2% | -$11.5K |
|