SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
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
-$519M
(-76%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-311.63%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
785
New
198
Increased
138
Reduced
104
Closed
342
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $384K | 0.23% |
1,735
-341
| -16% | -$75.5K |
|
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $380K | 0.23% |
13,070
+10
| +0.1% | +$291 |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $378K | 0.23% |
2,026
+195
| +11% | +$36.4K |
|
129
Crown Castle
CCI
$41.6B
| $378K | 0.23% |
2,826
+1,173
| +71% | +$157K |
|
130
ConocoPhillips
COP
$120B
| $376K | 0.22% |
3,768
+245
| +7% | +$24.4K |
|
131
Freeport-McMoran
FCX
$66.1B
| $375K | 0.22% |
+9,170
| New | +$375K |
|
132
Best Buy
BBY
$16.3B
| $375K | 0.22% |
+4,781
| New | +$375K |
|
133
Omnicom Group
OMC
$15.2B
| $372K | 0.22% |
3,917
+295
| +8% | +$28K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $367K | 0.22% |
3,956
+113
| +3% | +$10.5K |
|
135
Tractor Supply
TSCO
$32.1B
| $365K | 0.22% |
+7,760
| New | +$365K |
|
136
Northrop Grumman
NOC
$83B
| $365K | 0.22% |
790
-604
| -43% | -$279K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | 0.22% |
3,427
+9
| +0.3% | +$956 |
|
138
ARK Web x.0 ETF
ARKW
$2.33B
| $363K | 0.22% |
6,765
-417
| -6% | -$22.3K |
|
139
Zoetis
ZTS
$67.9B
| $359K | 0.21% |
2,157
+664
| +44% | +$111K |
|
|
PFTA
140
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $358K | 0.21% |
+35,000
| New | +$358K |
|
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $354K | 0.21% |
8,383
-696
| -8% | -$29.4K |
|
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $353K | 0.21% |
4,634
-584
| -11% | -$44.5K |
|
143
GE Aerospace
GE
$299B
| $353K | 0.21% |
4,616
-1,296
| -22% | -$99K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $349K | 0.21% |
6,403
-1,003
| -14% | -$54.7K |
|
145
Mondelez International
MDLZ
$78.8B
| $348K | 0.21% |
+4,964
| New | +$348K |
|
146
Equinix
EQIX
$75.2B
| $348K | 0.21% |
+482
| New | +$348K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $348K | 0.21% |
2,692
-134
| -5% | -$17.3K |
|
148
Atmos Energy
ATO
$26.5B
| $346K | 0.21% |
3,083
-972
| -24% | -$109K |
|
149
Republic Services
RSG
$73B
| $343K | 0.2% |
+2,530
| New | +$343K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $343K | 0.2% |
+2,373
| New | +$343K |
|