SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
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
PSA icon
251
Public Storage
PSA
$52.1B
$258K 0.12%
709
-3,140
-82% -$1.14M
BLDR icon
252
Builders FirstSource
BLDR
$16.4B
$257K 0.12%
1,328
-261
-16% -$50.6K
BDX icon
253
Becton Dickinson
BDX
$55B
$256K 0.11%
1,063
-217
-17% -$52.3K
NVO icon
254
Novo Nordisk
NVO
$245B
$256K 0.11%
2,148
+715
+50% +$85.1K
FAAR icon
255
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$255K 0.11%
+9,162
New +$255K
IWV icon
256
iShares Russell 3000 ETF
IWV
$16.6B
$252K 0.11%
772
+85
+12% +$27.8K
CB icon
257
Chubb
CB
$111B
$252K 0.11%
+872
New +$252K
VV icon
258
Vanguard Large-Cap ETF
VV
$44.5B
$250K 0.11%
946
+1
+0.1% +$264
TTE icon
259
TotalEnergies
TTE
$132B
$249K 0.11%
3,824
-575
-13% -$37.4K
GJUN icon
260
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$249K 0.11%
7,021
-117
-2% -$4.14K
SJM icon
261
J.M. Smucker
SJM
$12B
$248K 0.11%
2,051
+11
+0.5% +$1.33K
GIG
262
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$248K 0.11%
+25,000
New +$248K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$248K 0.11%
1,222
-54
-4% -$10.9K
MFDX icon
264
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$247K 0.11%
7,596
-1,330
-15% -$43.2K
PPL icon
265
PPL Corp
PPL
$26.6B
$246K 0.11%
7,370
+76
+1% +$2.53K
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$17.7B
$244K 0.11%
+4,677
New +$244K
FMAR icon
267
FT Vest US Equity Buffer ETF March
FMAR
$888M
$243K 0.11%
5,760
+310
+6% +$13.1K
BTI icon
268
British American Tobacco
BTI
$122B
$243K 0.11%
6,556
-3,177
-33% -$118K
NSC icon
269
Norfolk Southern
NSC
$62.3B
$242K 0.11%
972
-15
-2% -$3.73K
WPM icon
270
Wheaton Precious Metals
WPM
$48B
$240K 0.11%
+3,930
New +$240K
WEC icon
271
WEC Energy
WEC
$34.5B
$240K 0.11%
+2,493
New +$240K
FAPR icon
272
FT Vest US Equity Buffer ETF April
FAPR
$863M
$237K 0.11%
5,870
-505
-8% -$20.4K
EMN icon
273
Eastman Chemical
EMN
$7.91B
$236K 0.11%
+2,094
New +$236K
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$2.93B
$236K 0.11%
2,805
-114
-4% -$9.58K
IBTF icon
275
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$236K 0.11%
+10,062
New +$236K
9 10
11
12 13