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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
326
Intel
INTC
$193B
$1.12M 0.05%
33,263
+10,559
ED icon
327
Consolidated Edison
ED
$34.6B
$1.11M 0.05%
11,090
+9
PAII
328
Pyrophyte Acquisition Corp II
PAII
$275M
$1.1M 0.05%
+110,371
ORIQ
329
Origin Investment Corp I
ORIQ
$87.6M
$1.1M 0.05%
+109,149
ARCC icon
330
Ares Capital
ARCC
$15B
$1.1M 0.05%
53,701
+6,551
SCHV icon
331
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.09M 0.05%
37,587
-30,938
ACN icon
332
Accenture
ACN
$167B
$1.09M 0.05%
4,436
-437
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.08M 0.05%
11,084
-640
DAPR icon
334
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$1.08M 0.05%
28,064
-1,600
NBB icon
335
Nuveen Taxable Municipal Income Fund
NBB
$472M
$1.08M 0.05%
66,332
+1,372
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.3B
$1.08M 0.05%
9,694
-75
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.07M 0.05%
7,650
+1,263
QDPL icon
338
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$1.07M 0.05%
25,314
-443
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.07M 0.05%
40,481
+485
EVAC
340
EQV Ventures Acquisition Corp II
EVAC
$584M
$1.06M 0.05%
+106,792
FIW icon
341
First Trust Water ETF
FIW
$1.88B
$1.06M 0.05%
9,413
-2,250
FLIA icon
342
Franklin International Aggregate Bond ETF
FLIA
$656M
$1.05M 0.05%
+51,186
DDEC icon
343
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$1.05M 0.05%
23,977
-1,042
ZS icon
344
Zscaler
ZS
$38.8B
$1.04M 0.05%
3,484
+6
DNP icon
345
DNP Select Income Fund
DNP
$3.72B
$1.04M 0.05%
103,296
+973
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.9B
$1.04M 0.05%
810
-60
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.03M 0.04%
43,466
+20,374
TSCO icon
348
Tractor Supply
TSCO
$27.7B
$1.03M 0.04%
18,087
+484
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.22B
$1.03M 0.04%
15,302
-1,157
SLV icon
350
iShares Silver Trust
SLV
$31.3B
$1.03M 0.04%
24,209
+7,463
12 13
14
15 16