SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
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
+$6.38M
(+3.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
526
New
125
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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$112B
| $278K | 0.15% |
6,861
-1,224
| -15% | -$49.6K |
|
202
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $274K | 0.15% |
6,445
-553
| -8% | -$23.5K |
|
203
IDEX
IEX
$12.4B
| $273K | 0.15% |
+1,257
| New | +$273K |
|
204
ON Semiconductor
ON
$19.7B
| $272K | 0.15% |
3,262
+226
| +7% | +$18.9K |
|
205
Public Service Enterprise Group
PEG
$40.8B
| $272K | 0.15% |
+4,452
| New | +$272K |
|
206
Marvell Technology
MRVL
$55.3B
| $271K | 0.14% |
4,498
-812
| -15% | -$49K |
|
|
GLLI
207
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $271K | 0.14% |
+25,000
| New | +$271K |
|
208
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $270K | 0.14% |
+6,900
| New | +$270K |
|
209
Carnival Corp
CCL
$43.1B
| $268K | 0.14% |
+14,480
| New | +$268K |
|
210
GSK
GSK
$79.8B
| $267K | 0.14% |
+7,197
| New | +$267K |
|
211
Coinbase
COIN
$78.8B
| $267K | 0.14% |
+1,535
| New | +$267K |
|
212
Colgate-Palmolive
CL
$67.6B
| $266K | 0.14% |
3,342
-30
| -0.9% | -$2.39K |
|
213
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $265K | 0.14% |
6,981
| – | – |
|
214
Vanguard Large-Cap ETF
VV
$44.7B
| $265K | 0.14% |
1,213
-1
| -0.1% | -$218 |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.14% |
2,255
+46
| +2% | +$5.39K |
|
216
ARK Genomic Revolution ETF
ARKG
$1.05B
| $264K | 0.14% |
8,043
-73
| -0.9% | -$2.4K |
|
|
CNDA
217
DELISTED
Concord Acquisition Corp II
CNDA
| $261K | 0.14% |
25,100
+1,749
| +7% | +$18.2K |
|
218
Blackstone Secured Lending
BXSL
$6.78B
| $260K | 0.14% |
9,155
+1,368
| +18% | +$38.9K |
|
219
Hershey
HSY
$37.6B
| $260K | 0.14% |
+1,393
| New | +$260K |
|
220
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $260K | 0.14% |
+6,880
| New | +$260K |
|
221
First Trust Indxx NextG ETF
NXTG
$393M
| $259K | 0.14% |
3,361
+312
| +10% | +$24.1K |
|
222
M&T Bank
MTB
$31.6B
| $259K | 0.14% |
1,889
-22
| -1% | -$3.02K |
|
223
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $258K | 0.14% |
7,728
+1,115
| +17% | +$37.2K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $257K | 0.14% |
1,641
-523
| -24% | -$82.1K |
|
225
Elevance Health
ELV
$69.4B
| $257K | 0.14% |
+544
| New | +$257K |
|