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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $555K | 0.26% |
3,687
-1,758
| -32% | -$265K |
|
102
Amplify Cybersecurity ETF
HACK
$2.25B
| $546K | 0.26% |
8,436
+17
| +0.2% | +$1.1K |
|
103
Crown Castle
CCI
$42.3B
| $543K | 0.25% |
5,556
+1,768
| +47% | +$173K |
|
104
TSMC
TSM
$1.2T
| $542K | 0.25% |
3,112
-468
| -13% | -$81.6K |
|
105
DuPont de Nemours
DD
$31.6B
| $534K | 0.25% |
6,640
+2,313
| +53% | +$186K |
|
106
Zscaler
ZS
$42.1B
| $534K | 0.25% |
2,777
+100
| +4% | +$19.2K |
|
107
Nike
NKE
$110B
| $529K | 0.25% |
7,000
+3,887
| +125% | +$294K |
|
108
Nabors Energy Transition Corp II
NETD
$241M
| $527K | 0.25% |
+50,000
| New | +$527K |
|
109
Intercontinental Exchange
ICE
$100B
| $525K | 0.25% |
3,839
+805
| +27% | +$110K |
|
110
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $521K | 0.24% |
+11,154
| New | +$521K |
|
111
Shopify
SHOP
$182B
| $516K | 0.24% |
7,812
+476
| +6% | +$31.4K |
|
112
IDEX
IEX
$12.1B
| $513K | 0.24% |
2,548
+453
| +22% | +$91.1K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $484K | 0.23% |
+9,610
| New | +$484K |
|
114
Global Payments
GPN
$21B
| $484K | 0.23% |
+5,001
| New | +$484K |
|
|
CCIX
115
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
| $483K | 0.23% |
+48,177
| New | +$483K |
|
116
Hershey
HSY
$37.4B
| $474K | 0.22% |
2,578
+201
| +8% | +$37K |
|
117
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $463K | 0.22% |
8,668
-388
| -4% | -$20.7K |
|
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $457K | 0.21% |
+9,155
| New | +$457K |
|
119
Rio Tinto
RIO
$102B
| $456K | 0.21% |
6,910
+598
| +9% | +$39.4K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $449K | 0.21% |
3,403
-3
| -0.1% | -$396 |
|
121
iShares US Basic Materials ETF
IYM
$561M
| $448K | 0.21% |
3,203
+1,142
| +55% | +$160K |
|
122
PPG Industries
PPG
$24.6B
| $446K | 0.21% |
3,543
+1,145
| +48% | +$144K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $441K | 0.21% |
9,079
-5,842
| -39% | -$284K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $438K | 0.21% |
1,624
+706
| +77% | +$191K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $436K | 0.2% |
2,395
-78
| -3% | -$14.2K |
|