SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$2.82M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEC icon
226
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$281K 0.13%
10,523
+2,823
+37% +$75.3K
FMF icon
227
First Trust Managed Futures Strategy Fund
FMF
$177M
$280K 0.13%
+5,887
New +$280K
IRM icon
228
Iron Mountain
IRM
$26.5B
$278K 0.12%
+2,333
New +$278K
NEM icon
229
Newmont
NEM
$82.8B
$277K 0.12%
+5,181
New +$277K
FJAN icon
230
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$276K 0.12%
6,172
-3,293
-35% -$147K
XEL icon
231
Xcel Energy
XEL
$42.8B
$274K 0.12%
+4,196
New +$274K
MCK icon
232
McKesson
MCK
$85.9B
$274K 0.12%
554
-22
-4% -$10.9K
AXON icon
233
Axon Enterprise
AXON
$56.9B
$273K 0.12%
684
-11
-2% -$4.4K
FLRT icon
234
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$272K 0.12%
5,692
+135
+2% +$6.46K
LIN icon
235
Linde
LIN
$221B
$271K 0.12%
569
-56
-9% -$26.7K
EQWL icon
236
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$271K 0.12%
2,646
+127
+5% +$13K
ASML icon
237
ASML
ASML
$290B
$270K 0.12%
324
+82
+34% +$68.4K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$268K 0.12%
3,669
-80
-2% -$5.84K
DVY icon
239
iShares Select Dividend ETF
DVY
$20.6B
$268K 0.12%
1,982
+13
+0.7% +$1.76K
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$266K 0.12%
2,709
+10
+0.4% +$981
DKS icon
241
Dick's Sporting Goods
DKS
$16.8B
$264K 0.12%
1,260
+4
+0.3% +$840
PANW icon
242
Palo Alto Networks
PANW
$128B
$264K 0.12%
1,546
-2,416
-61% -$413K
SOLV icon
243
Solventum
SOLV
$12.4B
$263K 0.12%
3,774
-565
-13% -$39.4K
SYBT icon
244
Stock Yards Bancorp
SYBT
$2.34B
$262K 0.12%
4,213
– –
DELL icon
245
Dell
DELL
$83.9B
$262K 0.12%
2,212
+540
+32% +$64K
ISRG icon
246
Intuitive Surgical
ISRG
$158B
$261K 0.12%
532
+30
+6% +$14.7K
MET icon
247
MetLife
MET
$53.6B
$260K 0.12%
3,150
-708
-18% -$58.4K
SCHR icon
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$259K 0.12%
10,224
+154
+2% +$3.9K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$36.1B
$259K 0.12%
11,664
+81
+0.7% +$1.8K
RCL icon
250
Royal Caribbean
RCL
$96.4B
$259K 0.12%
1,455
+36
+3% +$6.4K
8 9
10
11 12