SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.83%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
526
New
126
Increased
116
Reduced
114
Closed
165
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$2.37M |
| 2 |
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
|
$1.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 5 |
SPKL
Spark I Acquisition Corp
SPKL
|
$762K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$933K |
| 5 |
IBM
IBM
|
$872K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $398K | 0.21% |
3,145
-19
| -0.6% | -$2.41K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $398K | 0.21% |
7,857
-466
| -6% | -$23.6K |
|
128
PNC Financial Services
PNC
$80.7B
| $396K | 0.21% |
2,558
-85
| -3% | -$13.2K |
|
129
Cadence Design Systems
CDNS
$94.6B
| $395K | 0.21% |
+1,451
| New | +$395K |
|
130
Imperial Oil
IMO
$44.9B
| $395K | 0.21% |
6,854
+408
| +6% | +$23.5K |
|
131
BP
BP
$88.8B
| $394K | 0.21% |
11,135
-5,375
| -33% | -$190K |
|
132
Illinois Tool Works
ITW
$76.2B
| $393K | 0.21% |
1,492
-80
| -5% | -$21.1K |
|
133
Autodesk
ADSK
$67.9B
| $391K | 0.21% |
+1,606
| New | +$391K |
|
134
IonQ
IONQ
$12.2B
| $387K | 0.21% |
+31,234
| New | +$387K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $387K | 0.21% |
1,761
+573
| +48% | +$126K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $382K | 0.2% |
3,959
+1,770
| +81% | +$171K |
|
137
Waste Management
WM
$90.4B
| $378K | 0.2% |
2,112
-15
| -0.7% | -$2.69K |
|
138
iShares Gold Trust
IAU
$52.2B
| $377K | 0.2% |
9,664
-4,182
| -30% | -$163K |
|
139
Renaissance IPO ETF
IPO
$161M
| $367K | 0.2% |
9,730
+1,846
| +23% | +$69.6K |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $366K | 0.2% |
+5,949
| New | +$366K |
|
141
Snap-on
SNA
$16.8B
| $366K | 0.2% |
1,266
-190
| -13% | -$54.9K |
|
142
Archer Daniels Midland
ADM
$29.7B
| $364K | 0.19% |
4,997
+177
| +4% | +$12.9K |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $363K | 0.19% |
3,685
+2
| +0.1% | +$197 |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $362K | 0.19% |
7,098
+1,005
| +16% | +$51.3K |
|
145
Prologis
PLD
$103B
| $361K | 0.19% |
2,708
+919
| +51% | +$122K |
|
146
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $360K | 0.19% |
8,643
+600
| +7% | +$25K |
|
147
Air Products & Chemicals
APD
$64.8B
| $360K | 0.19% |
1,305
-270
| -17% | -$74.4K |
|
148
Crown Castle
CCI
$42.3B
| $359K | 0.19% |
3,119
+300
| +11% | +$34.6K |
|
149
PPG Industries
PPG
$24.6B
| $358K | 0.19% |
2,397
+2
| +0.1% | +$299 |
|
150
Prudential Financial
PRU
$37.8B
| $358K | 0.19% |
3,455
-51
| -1% | -$5.29K |
|