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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $1.79M | 0.09% |
2,271
-222
| -9% | -$175K |
|
202
Fortinet
FTNT
$60.4B
| $1.78M | 0.09% |
16,857
+7,242
| +75% | +$766K |
|
203
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $1.77M | 0.09% |
39,538
+3,535
| +10% | +$159K |
|
204
Oracle
ORCL
$654B
| $1.76M | 0.09% |
8,068
-2,078
| -20% | -$454K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.75M | 0.08% |
20,931
-6,380
| -23% | -$533K |
|
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.75M | 0.08% |
35,586
-20,666
| -37% | -$1.01M |
|
207
Charles Schwab
SCHW
$167B
| $1.74M | 0.08% |
19,117
-1,172
| -6% | -$107K |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.08% |
27,195
-654
| -2% | -$41.8K |
|
209
Energy Transfer Partners
ET
$59.7B
| $1.72M | 0.08% |
95,022
+518
| +0.5% | +$9.39K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.72M | 0.08% |
34,715
-6,147
| -15% | -$304K |
|
|
LWACU
211
LightWave Acquisition Corp. Units
LWACU
$193M
| $1.71M | 0.08% |
+169,900
| New | +$1.71M |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.7M | 0.08% |
12,270
+599
| +5% | +$83.1K |
|
213
Strive 1000 Growth ETF
STXG
$139M
| $1.69M | 0.08% |
36,812
-14,837
| -29% | -$683K |
|
214
Exelon
EXC
$43.9B
| $1.69M | 0.08% |
38,905
-973
| -2% | -$42.2K |
|
215
GMO US Quality ETF
QLTY
$2.43B
| $1.68M | 0.08% |
49,135
+1,715
| +4% | +$58.8K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.08% |
12,343
-1,714
| -12% | -$231K |
|
217
Freeport-McMoran
FCX
$66.5B
| $1.66M | 0.08% |
38,330
+10,995
| +40% | +$477K |
|
218
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $1.62M | 0.08% |
+137,378
| New | +$1.62M |
|
|
EGHAU
219
EGH Acquisition Corp. Unit
EGHAU
$158M
| $1.62M | 0.08% |
+159,063
| New | +$1.62M |
|
220
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.08% |
3,983
-21
| -0.5% | -$8.52K |
|
|
PACHU
221
Pioneer Acquisition I Corp Units
PACHU
$220M
| $1.6M | 0.08% |
+160,000
| New | +$1.6M |
|
222
Danaher
DHR
$143B
| $1.58M | 0.08% |
7,977
+1,840
| +30% | +$364K |
|
223
Sprott Physical Gold
PHYS
$12.8B
| $1.58M | 0.08% |
62,201
+19,281
| +45% | +$489K |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.08% |
6,313
-845
| -12% | -$210K |
|
225
Deere & Co
DE
$128B
| $1.56M | 0.08% |
3,066
+858
| +39% | +$438K |
|