SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.92%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+13%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,050
New
189
Increased
324
Reduced
342
Closed
181
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 5 |
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
|
$2.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.23M |
| 2 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$4.76M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.79M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.33M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.31M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.05M | 0.2% |
40,195
-23,172
| -37% | -$2.33M |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.99M | 0.19% |
160,468
-9,711
| -6% | -$242K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.97M | 0.19% |
39,511
-1,859
| -4% | -$187K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.89M | 0.19% |
35,268
+6,286
| +22% | +$694K |
|
105
Entergy
ETR
$38.9B
| $3.87M | 0.19% |
46,619
+1,114
| +2% | +$92.6K |
|
106
Qualcomm
QCOM
$170B
| $3.82M | 0.19% |
23,979
+940
| +4% | +$150K |
|
107
Palantir
PLTR
$367B
| $3.8M | 0.18% |
27,855
+11,985
| +76% | +$1.63M |
|
108
Netflix
NFLX
$521B
| $3.77M | 0.18% |
2,823
-315
| -10% | -$421K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.76M | 0.18% |
40,077
-5,358
| -12% | -$503K |
|
110
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.72M | 0.18% |
143,466
+1,222
| +0.9% | +$31.7K |
|
111
Truist Financial
TFC
$59.8B
| $3.68M | 0.18% |
85,545
+1,142
| +1% | +$49.1K |
|
112
US Bancorp
USB
$75.5B
| $3.55M | 0.17% |
77,619
+1,758
| +2% | +$80.4K |
|
113
IBM
IBM
$227B
| $3.46M | 0.17% |
11,729
-706
| -6% | -$208K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.33M | 0.16% |
17,625
-294
| -2% | -$55.5K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $3.26M | 0.16% |
4,918
-291
| -6% | -$193K |
|
116
Bitwise Bitcoin ETF
BITB
$4.31B
| $3.26M | 0.16% |
55,591
+1,194
| +2% | +$70K |
|
117
Coca-Cola
KO
$297B
| $3.26M | 0.16% |
45,850
-2,894
| -6% | -$206K |
|
|
118
SPDR Gold Trust
GLD
$111B
| $3.16M | 0.15% |
10,379
-26,988
| -72% | -$8.23M |
|
119
Analog Devices
ADI
$120B
| $3.14M | 0.15% |
13,182
-106
| -0.8% | -$25.2K |
|
120
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.13M | 0.15% |
22,090
+1,755
| +9% | +$249K |
|
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.11M | 0.15% |
193,060
+4,094
| +2% | +$66K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.08M | 0.15% |
33,547
+8,277
| +33% | +$759K |
|
123
IonQ
IONQ
$12.2B
| $3.05M | 0.15% |
71,049
+7,935
| +13% | +$341K |
|
124
UnitedHealth
UNH
$279B
| $3.05M | 0.15% |
9,761
+2,201
| +29% | +$687K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.01M | 0.15% |
275,329
+39,634
| +17% | +$433K |
|