SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.6M
4
AAPL icon
Apple
AAPL
$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
3
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
4
ELV icon
Elevance Health
ELV
$903K
5
IEX icon
IDEX
IEX
$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$107B
$1.2M 0.07%
3,518
-429
-11% -$147K
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 0.07%
11,256
+1,018
+10% +$108K
SYK icon
253
Stryker
SYK
$150B
$1.2M 0.07%
3,316
+2,150
+184% +$776K
SHV icon
254
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.2M 0.07%
10,867
+7,997
+279% +$881K
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.91B
$1.2M 0.07%
967
+21
+2% +$26K
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$3.97B
$1.18M 0.06%
+18,664
New +$1.18M
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.17M 0.06%
+14,632
New +$1.17M
DJUL icon
258
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.16M 0.06%
+27,750
New +$1.16M
APD icon
259
Air Products & Chemicals
APD
$64.3B
$1.16M 0.06%
4,012
+2,553
+175% +$740K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.14M 0.06%
+12,815
New +$1.14M
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.14M 0.06%
3,960
+13
+0.3% +$3.74K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$1.14M 0.06%
19,998
+16,134
+418% +$917K
IIIN icon
263
Insteel Industries
IIIN
$754M
$1.13M 0.06%
+42,005
New +$1.13M
CDNS icon
264
Cadence Design Systems
CDNS
$98.3B
$1.12M 0.06%
3,729
+793
+27% +$238K
EZBC icon
265
Franklin Bitcoin ETF
EZBC
$571M
$1.11M 0.06%
+20,425
New +$1.11M
HAL icon
266
Halliburton
HAL
$18.6B
$1.1M 0.06%
+40,522
New +$1.1M
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 0.06%
+10,431
New +$1.1M
FIW icon
268
First Trust Water ETF
FIW
$1.96B
$1.09M 0.06%
+10,622
New +$1.09M
WFC icon
269
Wells Fargo
WFC
$254B
$1.07M 0.06%
+15,226
New +$1.07M
DE icon
270
Deere & Co
DE
$130B
$1.05M 0.06%
2,481
+843
+51% +$358K
UNP icon
271
Union Pacific
UNP
$129B
$1.05M 0.06%
4,595
+1,764
+62% +$402K
VXF icon
272
Vanguard Extended Market ETF
VXF
$24.2B
$1.04M 0.06%
5,469
-102
-2% -$19.4K
BIBL icon
273
Inspire 100 ETF
BIBL
$333M
$1.04M 0.06%
+26,689
New +$1.04M
PTLC icon
274
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.03M 0.06%
+19,131
New +$1.03M
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.02M 0.06%
+32,522
New +$1.02M
9 10
11
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