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
FSZ icon
276
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$235K 0.11%
3,327
+114
+4% +$8.04K
DNOV icon
277
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$234K 0.1%
5,541
+700
+14% +$29.5K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$233K 0.1%
+2,145
New +$233K
ACTV icon
279
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$231K 0.1%
+6,836
New +$231K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$60.8B
$229K 0.1%
+218
New +$229K
IBDT icon
281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$228K 0.1%
+8,946
New +$228K
IXN icon
282
iShares Global Tech ETF
IXN
$5.72B
$228K 0.1%
2,762
-24
-0.9% -$1.98K
VIOG icon
283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
$228K 0.1%
1,894
+26
+1% +$3.12K
CHKP icon
284
Check Point Software Technologies
CHKP
$20.7B
$227K 0.1%
+1,177
New +$227K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$226K 0.1%
3,609
-694
-16% -$43.5K
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$226K 0.1%
+9,243
New +$226K
EQIX icon
287
Equinix
EQIX
$75.7B
$226K 0.1%
+254
New +$226K
MPC icon
288
Marathon Petroleum
MPC
$54.8B
$224K 0.1%
1,377
+183
+15% +$29.8K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$223K 0.1%
+4,223
New +$223K
PTNQ icon
290
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$222K 0.1%
3,027
+73
+2% +$5.35K
SHEL icon
291
Shell
SHEL
$208B
$222K 0.1%
+3,360
New +$222K
GVIP icon
292
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$221K 0.1%
1,846
-447
-19% -$53.5K
REET icon
293
iShares Global REIT ETF
REET
$4B
$217K 0.1%
+8,118
New +$217K
IBDQ icon
294
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$216K 0.1%
+8,625
New +$216K
SBXC
295
DELISTED
SilverBox Corp III
SBXC
$216K 0.1%
+20,199
New +$216K
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$215K 0.1%
+2,250
New +$215K
KR icon
297
Kroger
KR
$44.8B
$214K 0.1%
3,741
-1,559
-29% -$89.3K
FKU icon
298
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$214K 0.1%
5,121
-245
-5% -$10.2K
ALB icon
299
Albemarle
ALB
$9.59B
$214K 0.1%
+2,248
New +$214K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.7B
$214K 0.1%
+2,178
New +$214K
10 11
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