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
+$20.2M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
490
New
118
Increased
152
Reduced
98
Closed
113
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $434K | 0.2% |
1,681
+243
| +17% | +$62.7K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $433K | 0.2% |
6,674
-100
| -1% | -$6.5K |
|
128
Cintas
CTAS
$82.9B
| $432K | 0.2% |
2,468
+1,152
| +88% | +$202K |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $429K | 0.2% |
9,981
-1,156
| -10% | -$49.7K |
|
130
Synopsys
SNPS
$110B
| $429K | 0.2% |
721
+87
| +14% | +$51.8K |
|
131
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $429K | 0.2% |
+40,000
| New | +$429K |
|
132
Imperial Oil
IMO
$44.9B
| $428K | 0.2% |
6,229
-319
| -5% | -$21.9K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $426K | 0.2% |
1,853
+138
| +8% | +$31.7K |
|
134
Five Below
FIVE
$8.33B
| $426K | 0.2% |
3,909
+1,859
| +91% | +$203K |
|
135
American Express
AXP
$225B
| $422K | 0.2% |
1,824
+729
| +67% | +$169K |
|
136
Super Micro Computer
SMCI
$23.8B
| $420K | 0.2% |
5,120
-650
| -11% | -$53.3K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $417K | 0.2% |
6,657
+2,307
| +53% | +$145K |
|
138
Kimberly-Clark
KMB
$42.5B
| $413K | 0.19% |
2,973
+1,196
| +67% | +$166K |
|
139
Waste Management
WM
$90.4B
| $413K | 0.19% |
1,937
-55
| -3% | -$11.7K |
|
140
iShares Gold Trust
IAU
$52.2B
| $413K | 0.19% |
9,400
+1,460
| +18% | +$64.1K |
|
141
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $411K | 0.19% |
9,465
+46
| +0.5% | +$2K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $411K | 0.19% |
3,400
+1,586
| +87% | +$192K |
|
143
Gilead Sciences
GILD
$140B
| $410K | 0.19% |
5,979
-696
| -10% | -$47.8K |
|
144
Uber
UBER
$194B
| $403K | 0.19% |
5,549
+115
| +2% | +$8.36K |
|
145
Illinois Tool Works
ITW
$76.2B
| $401K | 0.19% |
1,682
+40
| +2% | +$9.53K |
|
146
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $401K | 0.19% |
8,703
-93
| -1% | -$4.28K |
|
147
Stryker
SYK
$149B
| $400K | 0.19% |
1,172
-19
| -2% | -$6.48K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $397K | 0.19% |
848
-30
| -3% | -$14.1K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $397K | 0.19% |
740
+7
| +1% | +$3.76K |
|
150
Medtronic
MDT
$118B
| $393K | 0.18% |
4,949
-418
| -8% | -$33.2K |
|