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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $480K | 0.29% |
5,613
-208
| -4% | -$17.8K |
|
102
Oracle
ORCL
$628B
| $478K | 0.28% |
5,145
-40
| -0.8% | -$3.72K |
|
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $473K | 0.28% |
+3,619
| New | +$473K |
|
104
Etsy
ETSY
$5.15B
| $469K | 0.28% |
4,216
+2,297
| +120% | +$256K |
|
105
T-Mobile US
TMUS
$284B
| $464K | 0.28% |
3,202
+183
| +6% | +$26.5K |
|
106
Stryker
SYK
$149B
| $463K | 0.28% |
+1,619
| New | +$463K |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $462K | 0.28% |
9,241
-6,871
| -43% | -$344K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $452K | 0.27% |
7,243
+37
| +0.5% | +$2.31K |
|
|
BIOS
109
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $445K | 0.26% |
+42,600
| New | +$445K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $437K | 0.26% |
8,159
-47,408
| -85% | -$2.54M |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $433K | 0.26% |
1,124
+167
| +17% | +$64.4K |
|
112
SPDR S&P Insurance ETF
KIE
$852M
| $431K | 0.26% |
+10,952
| New | +$431K |
|
113
Churchill Downs
CHDN
$7.12B
| $428K | 0.25% |
+1,664
| New | +$428K |
|
114
ProShares UltraPro QQQ
TQQQ
$26B
| $427K | 0.25% |
+15,106
| New | +$427K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $423K | 0.25% |
3,825
-3,605
| -49% | -$398K |
|
116
Jackson Financial
JXN
$6.74B
| $411K | 0.24% |
10,986
+3,703
| +51% | +$139K |
|
117
Illinois Tool Works
ITW
$76.2B
| $407K | 0.24% |
+1,663
| New | +$407K |
|
118
Nucor
NUE
$33.3B
| $406K | 0.24% |
2,618
-648
| -20% | -$100K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $404K | 0.24% |
+9,215
| New | +$404K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$975M
| $403K | 0.24% |
6,628
+485
| +8% | +$29.5K |
|
121
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $401K | 0.24% |
7,187
+214
| +3% | +$11.9K |
|
122
J.M. Smucker
SJM
$12B
| $400K | 0.24% |
2,539
-2
| -0.1% | -$315 |
|
123
S&P Global
SPGI
$165B
| $393K | 0.23% |
+1,141
| New | +$393K |
|
124
American Express
AXP
$225B
| $391K | 0.23% |
2,372
+607
| +34% | +$100K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $388K | 0.23% |
2,788
-5,980
| -68% | -$832K |
|