SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.55M 0.08%
30,915
+1,075
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.52M 0.07%
28,011
+5,079
BHK icon
228
BlackRock Core Bond Trust
BHK
$690M
$1.51M 0.07%
155,812
-31,916
JAVA icon
229
JPMorgan Active Value ETF
JAVA
$4.24B
$1.51M 0.07%
23,072
+834
PVAL icon
230
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$1.51M 0.07%
37,523
+1,477
FSMB icon
231
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.5M 0.07%
75,504
+13,349
CRF
232
Cornerstone Total Return Fund
CRF
$1.2B
$1.48M 0.07%
191,398
+42,600
AMT icon
233
American Tower
AMT
$85.9B
$1.48M 0.07%
6,630
+1,495
NOW icon
234
ServiceNow
NOW
$176B
$1.47M 0.07%
1,433
+62
CRH icon
235
CRH
CRH
$73.4B
$1.47M 0.07%
+16,032
UBER icon
236
Uber
UBER
$190B
$1.46M 0.07%
15,629
+10,570
ACN icon
237
Accenture
ACN
$152B
$1.46M 0.07%
4,873
-271
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.45M 0.07%
60,982
-1,829
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.45M 0.07%
29,419
-1,968
SYK icon
240
Stryker
SYK
$139B
$1.45M 0.07%
3,655
-245
ZTS icon
241
Zoetis
ZTS
$53.2B
$1.45M 0.07%
9,285
-266
AUB icon
242
Atlantic Union Bankshares
AUB
$4.63B
$1.45M 0.07%
+46,261
FXI icon
243
iShares China Large-Cap ETF
FXI
$6.85B
$1.44M 0.07%
39,118
+20,099
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.44M 0.07%
13,116
+609
SPGI icon
245
S&P Global
SPGI
$150B
$1.42M 0.07%
2,702
-14
BAC icon
246
Bank of America
BAC
$384B
$1.42M 0.07%
30,057
+805
BUFD icon
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.42M 0.07%
53,431
+37,559
MQT icon
248
BlackRock MuniYield Quality Fund II
MQT
$223M
$1.41M 0.07%
146,676
+16,910
HON icon
249
Honeywell
HON
$126B
$1.41M 0.07%
6,037
-729
JMUB icon
250
JPMorgan Municipal ETF
JMUB
$3.76B
$1.4M 0.07%
28,136
+22,064
8 9
10
11 12