SG
StoneX Group Portfolio holdings
AUM
$2.06B
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
+$187M
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
526
New
126
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 6.12% | 27,912 -16,983 | -38% | -$6.97M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.72M | 4.66% | 108,754 -1,187 | -1% | -$95.2K |
|
3
Eli Lilly
LLY
$657B
| $3.49M | 1.86% | 5,987 -21 | -0.3% | -$12.2K |
|
4
Costco
COST
$418B
| $3.32M | 1.77% | 4,912 -239 | -5% | -$161K |
|
5
Broadcom
AVGO
$1.4T
| $3.15M | 1.68% | 2,823 -29 | -1% | -$32.4K |
|
6
McDonald's
MCD
$224B
| $2.81M | 1.5% | 9,484 +986 | +12% | +$292K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.77M | 1.48% | 7,374 -266 | -3% | -$100K |
|
8
UnitedHealth
UNH
$281B
| $2.77M | 1.48% | 5,263 -79 | -1% | -$41.6K |
|
|
9
Haymaker Acquisition Corp 4
HYAC
$327M
| $2.47M | 1.32% | 241,065 +231,065 | +2,311% | +$2.37M |
|
10
Sherwin-Williams
SHW
$91.2B
| $2.46M | 1.32% | 7,895 -292 | -4% | -$91.1K |
|
11
Lockheed Martin
LMT
$106B
| $2.45M | 1.31% | 5,399 +506 | +10% | +$229K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.96M | 1.05% | 10,513 +381 | +4% | +$71.1K |
|
13
Visa
V
$683B
| $1.93M | 1.03% | 7,403 +235 | +3% | +$61.2K |
|
14
Lowe's Companies
LOW
$145B
| $1.85M | 0.99% | 8,311 +1,720 | +26% | +$383K |
|
15
Mastercard
MA
$538B
| $1.82M | 0.97% | 4,257 +1,128 | +36% | +$481K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.95% | 5,014 -36 | -0.7% | -$12.7K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.9% | 8,848 -3,659 | -29% | -$699K |
|
|
AITRU
18
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $1.63M | 0.87% | +160,131 | New | +$1.63M |
|
19
Humana
HUM
$36.5B
| $1.57M | 0.84% | 3,413 +595 | +21% | +$273K |
|
20
CrowdStrike
CRWD
$106B
| $1.56M | 0.84% | 6,128 -388 | -6% | -$99.1K |
|
21
Honeywell
HON
$139B
| $1.55M | 0.83% | 7,402 +2,200 | +42% | +$461K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.83% | 8,660 +28 | +0.3% | +$5.01K |
|
23
Analog Devices
ADI
$124B
| $1.54M | 0.82% | 7,776 +1,272 | +20% | +$253K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.81% | +9,611 | New | +$1.52M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.45M | 0.77% | 85,941 +373 | +0.4% | +$6.29K |
|