SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.28%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
485
New
124
Increased
120
Reduced
117
Closed
113
Top Buys
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
Flutter Entertainment
FLUT
|
$1.66M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.11M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.81M |
| 2 |
Haymaker Acquisition Corp 4
HYAC
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
|
$1.63M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 5.19% | 22,611 -5,301 | -19% | -$2.36M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.13M | 4.71% | 106,590 -2,164 | -2% | -$185K |
|
3
Eli Lilly
LLY
$657B
| $4.72M | 2.44% | 6,064 +77 | +1% | +$59.9K |
|
4
Broadcom
AVGO
$1.4T
| $4.05M | 2.09% | 3,047 +224 | +8% | +$298K |
|
5
Costco
COST
$418B
| $3.91M | 2.02% | 5,333 +421 | +9% | +$308K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.68% | 6,720 +1,706 | +34% | +$828K |
|
7
UnitedHealth
UNH
$281B
| $2.82M | 1.46% | 5,700 +437 | +8% | +$216K |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.65M | 1.37% | 7,626 -269 | -3% | -$93.4K |
|
9
Lockheed Martin
LMT
$106B
| $2.62M | 1.35% | 5,758 +359 | +7% | +$163K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 1.3% | 6,312 -1,062 | -14% | -$423K |
|
|
SBXC
11
DELISTED
SilverBox Corp III
SBXC
| $2.47M | 1.27% | +235,398 | New | +$2.47M |
|
12
Mastercard
MA
$538B
| $2.29M | 1.18% | 4,761 +504 | +12% | +$243K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.25M | 1.16% | 10,982 +469 | +4% | +$96.2K |
|
14
Lowe's Companies
LOW
$145B
| $2.23M | 1.15% | 8,743 +432 | +5% | +$110K |
|
15
Visa
V
$683B
| $2.03M | 1.05% | 7,279 -124 | -2% | -$34.6K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.97M | 1.02% | 9,595 +747 | +8% | +$154K |
|
17
Blackrock
BLK
$175B
| $1.87M | 0.97% | 2,248 +470 | +26% | +$392K |
|
18
Analog Devices
ADI
$124B
| $1.79M | 0.93% | 9,057 +1,281 | +16% | +$253K |
|
19
Honeywell
HON
$139B
| $1.76M | 0.91% | 8,578 +1,176 | +16% | +$241K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.89% | 9,344 +684 | +8% | +$126K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.7M | 0.88% | 5,932 +1,365 | +30% | +$391K |
|
22
CrowdStrike
CRWD
$106B
| $1.69M | 0.88% | 5,287 -841 | -14% | -$270K |
|
23
Salesforce
CRM
$245B
| $1.68M | 0.87% | 5,557 +524 | +10% | +$158K |
|
|
24
Flutter Entertainment
FLUT
$54B
| $1.66M | 0.86% | +8,425 | New | +$1.66M |
|
25
Target
TGT
$43.6B
| $1.63M | 0.84% | 9,194 -317 | -3% | -$56.2K |
|