SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
106
Reduced
130
Closed
201
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.05M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$1.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.06M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Duke Energy
DUK
|
$953K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 6.16% | 29,549 +8,943 | +43% | +$3.31M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.58M | 4.27% | 100,977 +7,147 | +8% | +$537K |
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.25M | 2.4% | +64,000 | New | +$4.25M |
|
4
Eli Lilly
LLY
$657B
| $2.79M | 1.57% | 5,942 +286 | +5% | +$134K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.77M | 1.56% | 8,040 +514 | +7% | +$177K |
|
6
Costco
COST
$418B
| $2.7M | 1.52% | 5,015 -58 | -1% | -$31.2K |
|
7
Broadcom
AVGO
$1.4T
| $2.53M | 1.43% | 2,922 -620 | -18% | -$538K |
|
8
McDonald's
MCD
$224B
| $2.36M | 1.33% | 7,902 -307 | -4% | -$91.6K |
|
9
UnitedHealth
UNH
$281B
| $2.34M | 1.32% | 4,871 +42 | +0.9% | +$20.2K |
|
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.32M | 1.31% | 14,254 +8,878 | +165% | +$1.45M |
|
11
Lockheed Martin
LMT
$106B
| $1.98M | 1.12% | 4,304 +160 | +4% | +$73.7K |
|
12
Sherwin-Williams
SHW
$91.2B
| $1.81M | 1.02% | 6,832 -559 | -8% | -$148K |
|
13
Visa
V
$683B
| $1.68M | 0.95% | 7,073 +38 | +0.5% | +$9.03K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.91% | +9,493 | New | +$1.61M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.88% | 5,445 +1,127 | +26% | +$323K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.84% | 8,362 +535 | +7% | +$95.4K |
|
17
Netflix
NFLX
$513B
| $1.48M | 0.84% | 3,364 -19 | -0.6% | -$8.37K |
|
18
Lowe's Companies
LOW
$145B
| $1.47M | 0.83% | 6,492 +281 | +5% | +$63.4K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.38M | 0.78% | 86,152 -3,058 | -3% | -$48.8K |
|
20
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.33M | 0.75% | 9,002 +5,383 | +149% | +$793K |
|
21
Analog Devices
ADI
$124B
| $1.31M | 0.74% | 6,703 +3,750 | +127% | +$731K |
|
22
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.24M | 0.7% | 1,079 +113 | +12% | +$130K |
|
23
Mastercard
MA
$538B
| $1.22M | 0.69% | 3,099 -79 | -2% | -$31.1K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.67% | 9,628 +3,084 | +47% | +$378K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.65% | 4,773 +19 | +0.4% | +$4.61K |
|