SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$116B
$1.09M 0.05%
3,765
+2,592
VICI icon
302
VICI Properties
VICI
$32.4B
$1.09M 0.05%
33,078
+7,352
ZS icon
303
Zscaler
ZS
$47.4B
$1.09M 0.05%
3,478
-158
DOCT icon
304
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1.09M 0.05%
26,578
+20,488
CLM icon
305
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.09M 0.05%
133,949
+40,429
BILS icon
306
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.08M 0.05%
10,870
+6,149
BSAAU
307
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$1.08M 0.05%
+107,500
AXINU
308
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.08M 0.05%
+106,900
TIP icon
309
iShares TIPS Bond ETF
TIP
$13.8B
$1.08M 0.05%
9,769
-664
WFC.PRL icon
310
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.07M 0.05%
914
-2
MMLG icon
311
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$1.07M 0.05%
31,884
-35,522
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$108B
$1.07M 0.05%
15,508
+373
IWB icon
313
iShares Russell 1000 ETF
IWB
$45.1B
$1.07M 0.05%
3,138
+863
MMM icon
314
3M
MMM
$89B
$1.06M 0.05%
6,973
-1,480
BAC.PRL icon
315
Bank of America Series L
BAC.PRL
$3.84B
$1.06M 0.05%
870
+2
DDEC icon
316
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.04M 0.05%
25,019
-258
ARCC icon
317
Ares Capital
ARCC
$14.5B
$1.04M 0.05%
47,150
+1,748
TSM icon
318
TSMC
TSM
$1.48T
$1.03M 0.05%
4,557
-1,650
JACS
319
Jackson Acquisition Co II
JACS
$308M
$1.03M 0.05%
+99,971
QDPL icon
320
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.03M 0.05%
25,757
+1,600
NBB icon
321
Nuveen Taxable Municipal Income Fund
NBB
$479M
$1.03M 0.05%
64,960
-2,060
OTIS icon
322
Otis Worldwide
OTIS
$34.6B
$1.03M 0.05%
10,358
+4,831
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.02M 0.05%
11,724
-1,701
IYR icon
324
iShares US Real Estate ETF
IYR
$3.68B
$1.02M 0.05%
+10,758
HODL icon
325
VanEck Bitcoin Trust
HODL
$1.43B
$1.01M 0.05%
33,220
+8,437
11 12
13
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