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
MDYV icon
301
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$213K 0.1%
+2,684
New +$213K
ES icon
302
Eversource Energy
ES
$23.4B
$213K 0.1%
+3,124
New +$213K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$212K 0.1%
+3,864
New +$212K
FTXO icon
304
First Trust Nasdaq Bank ETF
FTXO
$241M
$212K 0.1%
+7,283
New +$212K
TEL icon
305
TE Connectivity
TEL
$61.4B
$211K 0.09%
+1,399
New +$211K
VST icon
306
Vistra
VST
$63.4B
$211K 0.09%
+1,780
New +$211K
GSEP icon
307
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$210K 0.09%
+6,063
New +$210K
FUMB icon
308
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$208K 0.09%
+10,348
New +$208K
NKE icon
309
Nike
NKE
$109B
$207K 0.09%
2,332
-4,668
-67% -$414K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$206K 0.09%
+4,062
New +$206K
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.07B
$206K 0.09%
8,045
-888
-10% -$22.7K
LNC icon
312
Lincoln National
LNC
$7.99B
$206K 0.09%
+6,531
New +$206K
MU icon
313
Micron Technology
MU
$145B
$205K 0.09%
1,977
+141
+8% +$14.6K
KHC icon
314
Kraft Heinz
KHC
$32.1B
$204K 0.09%
+5,821
New +$204K
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$202K 0.09%
2,827
-980
-26% -$70.2K
PHM icon
316
Pultegroup
PHM
$27.7B
$202K 0.09%
+1,408
New +$202K
JNK icon
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$202K 0.09%
+2,065
New +$202K
VTRS icon
318
Viatris
VTRS
$12.2B
$145K 0.07%
+12,523
New +$145K
AMCR icon
319
Amcor
AMCR
$19.1B
$131K 0.06%
+11,596
New +$131K
SPDN icon
320
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$113K 0.05%
+10,105
New +$113K
WEAT icon
321
Teucrium Wheat Fund
WEAT
$117M
$87.9K 0.04%
+16,776
New +$87.9K
FAZ icon
322
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$82.2K 0.04%
+10,395
New +$82.2K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.93B
$73.4K 0.03%
+10,342
New +$73.4K
TECS icon
324
Direxion Daily Technology Bear 3x Shares
TECS
$56.8M
$58.2K 0.03%
+1,091
New +$58.2K
PSEC icon
325
Prospect Capital
PSEC
$1.33B
$54.6K 0.02%
+10,186
New +$54.6K
11 12
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