SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
(+1.9%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.5M |
| 2 |
RTX Corp
RTX
|
$891K |
| 3 |
BMAC
Black Mountain Acquisition Corp.
BMAC
|
$871K |
| 4 |
Schlumberger
SLB
|
$817K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $397K | 0.22% |
+2,849
| New | +$397K |
|
127
Airbnb
ABNB
$76.8B
| $394K | 0.22% |
2,872
-135
| -4% | -$18.5K |
|
128
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $385K | 0.21% |
12,435
+4,345
| +54% | +$135K |
|
129
W.P. Carey
WPC
$14.7B
| $385K | 0.21% |
+7,224
| New | +$385K |
|
130
Advanced Micro Devices
AMD
$263B
| $384K | 0.21% |
3,736
+118
| +3% | +$12.1K |
|
131
Churchill Downs
CHDN
$7.15B
| $382K | 0.21% |
3,290
+150
| +5% | +$17.4K |
|
132
General Mills
GIS
$26.5B
| $381K | 0.21% |
5,948
+62
| +1% | +$3.97K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $379K | 0.21% |
3,743
+1,231
| +49% | +$125K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $378K | 0.21% |
1,417
-651
| -31% | -$173K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $372K | 0.21% |
812
-26
| -3% | -$11.9K |
|
136
Snap-on
SNA
$17.1B
| $371K | 0.21% |
1,456
-246
| -14% | -$62.8K |
|
137
Stryker
SYK
$151B
| $371K | 0.21% |
1,354
+14
| +1% | +$3.84K |
|
138
Dominion Energy
D
$50.2B
| $369K | 0.2% |
+8,255
| New | +$369K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $365K | 0.2% |
3,478
+144
| +4% | +$15.1K |
|
140
Illinois Tool Works
ITW
$77.4B
| $364K | 0.2% |
1,572
| – | – |
|
141
Archer Daniels Midland
ADM
$29.8B
| $364K | 0.2% |
4,820
-24
| -0.5% | -$1.81K |
|
142
Schwab International Equity ETF
SCHF
$50.3B
| $363K | 0.2% |
21,404
+3,626
| +20% | +$61.6K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $362K | 0.2% |
3,449
+149
| +5% | +$15.6K |
|
144
Northrop Grumman
NOC
$83B
| $362K | 0.2% |
822
-152
| -16% | -$66.9K |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $357K | 0.2% |
3,683
-220
| -6% | -$21.3K |
|
146
Sea Limited
SE
$112B
| $355K | 0.2% |
8,085
+2,964
| +58% | +$130K |
|
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $351K | 0.19% |
6,745
-341
| -5% | -$17.7K |
|
148
General Dynamics
GD
$86.7B
| $349K | 0.19% |
1,579
+15
| +1% | +$3.31K |
|
149
Shell
SHEL
$210B
| $344K | 0.19% |
+5,339
| New | +$344K |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $343K | 0.19% |
4,746
-98
| -2% | -$7.09K |
|