SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$404B
$1.2M 0.07%
11,671
-4,730
CSX icon
252
CSX Corp
CSX
$66.3B
$1.2M 0.07%
40,699
-7,277
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$1.19M 0.07%
+29,037
JEPQ icon
254
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.19M 0.07%
22,932
+2,934
FI icon
255
Fiserv
FI
$68.3B
$1.19M 0.07%
5,374
+4,257
STXK icon
256
EA Series Trust Strive Small-Cap ETF
STXK
$65.7M
$1.19M 0.07%
41,331
-13,949
UNP icon
257
Union Pacific
UNP
$130B
$1.18M 0.06%
5,014
+419
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$39B
$1.18M 0.06%
15,128
-1,869
GTLB icon
259
GitLab
GTLB
$8.19B
$1.18M 0.06%
+25,064
TIP icon
260
iShares TIPS Bond ETF
TIP
$13.9B
$1.16M 0.06%
10,433
-823
FIW icon
261
First Trust Water ETF
FIW
$1.99B
$1.15M 0.06%
11,408
+786
AMT icon
262
American Tower
AMT
$89.1B
$1.12M 0.06%
5,135
-47
AEP icon
263
American Electric Power
AEP
$62.3B
$1.11M 0.06%
10,150
-189
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.1M 0.06%
916
-94
DIS icon
265
Walt Disney
DIS
$202B
$1.09M 0.06%
11,085
-526
NOW icon
266
ServiceNow
NOW
$194B
$1.09M 0.06%
1,371
+165
LULU icon
267
lululemon athletica
LULU
$21.3B
$1.08M 0.06%
3,826
+591
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.08M 0.06%
13,425
+610
APD icon
269
Air Products & Chemicals
APD
$56.8B
$1.08M 0.06%
3,666
-346
CTAS icon
270
Cintas
CTAS
$76.9B
$1.08M 0.06%
5,231
+3,086
NBB icon
271
Nuveen Taxable Municipal Income Fund
NBB
$483M
$1.07M 0.06%
67,020
-361
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.86B
$1.07M 0.06%
868
-99
CDNS icon
273
Cadence Design Systems
CDNS
$93.8B
$1.06M 0.06%
4,185
+456
IGV icon
274
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.06M 0.06%
11,913
-1,671
CRF
275
Cornerstone Total Return Fund
CRF
$1.23B
$1.05M 0.06%
148,798
+7,160
9 10
11
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