SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.13%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$85.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.8M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.18M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
2
WWJD icon
Inspire International ETF
WWJD
$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$774K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$606K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$54.6B
$243K 0.04%
4,969
+357
+8% +$17.5K
WM icon
352
Waste Management
WM
$88.6B
$241K 0.04%
+1,864
New +$241K
DBJP icon
353
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$240K 0.04%
4,815
– –
DD icon
354
DuPont de Nemours
DD
$32.6B
$240K 0.04%
3,107
-22
-0.7% -$1.7K
DOCU icon
355
DocuSign
DOCU
$16.1B
$240K 0.04%
1,186
+14
+1% +$2.83K
PSI icon
356
Invesco Semiconductors ETF
PSI
$740M
$240K 0.04%
5,973
– –
ED icon
357
Consolidated Edison
ED
$35.4B
$239K 0.04%
3,192
– –
FYC icon
358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$237K 0.04%
3,408
– –
ALB icon
359
Albemarle
ALB
$9.6B
$236K 0.04%
1,613
-2,422
-60% -$354K
SJM icon
360
J.M. Smucker
SJM
$12B
$235K 0.04%
+1,855
New +$235K
VHT icon
361
Vanguard Health Care ETF
VHT
$15.7B
$233K 0.04%
1,019
-8
-0.8% -$1.83K
PSA icon
362
Public Storage
PSA
$52.2B
$232K 0.04%
+941
New +$232K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$34.7B
$232K 0.04%
+2,530
New +$232K
BOX icon
364
Box
BOX
$4.75B
$228K 0.04%
9,916
-5,093
-34% -$117K
LRCX icon
365
Lam Research
LRCX
$130B
$226K 0.04%
+3,780
New +$226K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$60.8B
$226K 0.04%
477
-32
-6% -$15.2K
TAK icon
367
Takeda Pharmaceutical
TAK
$48.6B
$226K 0.04%
+12,377
New +$226K
JSML icon
368
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$222K 0.04%
+3,285
New +$222K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$183M
$222K 0.04%
+807
New +$222K
OKE icon
370
Oneok
OKE
$45.7B
$222K 0.04%
+4,376
New +$222K
ADM icon
371
Archer Daniels Midland
ADM
$30.2B
$221K 0.04%
+3,874
New +$221K
STZ icon
372
Constellation Brands
STZ
$26.2B
$221K 0.04%
971
+28
+3% +$6.37K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$38.5B
$220K 0.04%
2,671
-2,632
-50% -$217K
ABB
374
DELISTED
ABB Ltd.
ABB
$220K 0.04%
+7,204
New +$220K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$22.1B
$219K 0.04%
2,297
-109
-5% -$10.4K
13 14
15
16 17