SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
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
+$233M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
4.2%
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$58.9B
| $2.95M | 0.14% |
100,514
+1,038
| +1% | +$30.5K |
|
|
OBAWU
127
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $2.93M | 0.14% |
+292,838
| New | +$2.93M |
|
128
Valero Energy
VLO
$48B
| $2.85M | 0.14% |
21,177
+2,459
| +13% | +$331K |
|
129
Abbott
ABT
$232B
| $2.81M | 0.14% |
20,649
-1,032
| -5% | -$140K |
|
|
ETHE
130
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $2.8M | 0.14% |
134,015
+112,063
| +510% | +$2.34M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $2.79M | 0.14% |
10,361
-1
| -0% | -$269 |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.79M | 0.14% |
105,099
-12,067
| -10% | -$320K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $2.75M | 0.13% |
243,646
+29,870
| +14% | +$337K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.75M | 0.13% |
6,228
-3,463
| -36% | -$1.53M |
|
135
Strive Total Return Bond ETF
STXT
$122M
| $2.75M | 0.13% |
136,330
-16,869
| -11% | -$340K |
|
136
RTX Corp
RTX
$210B
| $2.75M | 0.13% |
18,820
+751
| +4% | +$110K |
|
137
PayPal
PYPL
$65.1B
| $2.73M | 0.13% |
36,705
+4,788
| +15% | +$356K |
|
|
138
First Trust Capital Strength ETF
FTCS
$8.45B
| $2.7M | 0.13% |
29,758
-25,402
| -46% | -$2.31M |
|
139
Citizens Financial Group
CFG
$22.2B
| $2.7M | 0.13% |
60,307
+213
| +0.4% | +$9.53K |
|
140
Mondelez International
MDLZ
$79.9B
| $2.68M | 0.13% |
39,403
-959
| -2% | -$65.1K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.13% |
46,760
-9,891
| -17% | -$564K |
|
142
Lowe's Companies
LOW
$151B
| $2.66M | 0.13% |
12,006
-1,016
| -8% | -$225K |
|
143
ConocoPhillips
COP
$115B
| $2.63M | 0.13% |
29,285
+24,488
| +510% | +$2.2M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.62M | 0.13% |
23,960
-7,083
| -23% | -$774K |
|
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $2.58M | 0.13% |
16,421
+764
| +5% | +$120K |
|
|
TVAIU
146
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $2.55M | 0.12% |
+251,100
| New | +$2.55M |
|
147
Enterprise Products Partners
EPD
$68.3B
| $2.54M | 0.12% |
82,044
-10,959
| -12% | -$340K |
|
148
Corning
GLW
$60.6B
| $2.53M | 0.12% |
48,182
+3,294
| +7% | +$173K |
|
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$362M
| $2.53M | 0.12% |
37,088
+2,557
| +7% | +$175K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.53M | 0.12% |
51,100
-7,301
| -13% | -$361K |
|