SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.6M
4
AAPL icon
Apple
AAPL
+$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
3
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
4
ELV icon
Elevance Health
ELV
+$903K
5
IEX icon
IDEX
IEX
+$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$20.1B
$781K 0.04%
+29,665
New +$781K
OLO icon
352
Olo Inc
OLO
$1.74B
$776K 0.04%
+101,005
New +$776K
DELL icon
353
Dell
DELL
$82B
$773K 0.04%
6,707
+4,495
+203% +$518K
ROKU icon
354
Roku
ROKU
$14.3B
$772K 0.04%
+10,385
New +$772K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$772K 0.04%
+32,483
New +$772K
TPLC icon
356
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$766K 0.04%
+17,877
New +$766K
TTWO icon
357
Take-Two Interactive
TTWO
$45.7B
$765K 0.04%
4,154
+1,058
+34% +$195K
ARES icon
358
Ares Management
ARES
$38.4B
$764K 0.04%
+4,318
New +$764K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$764K 0.04%
2,035
-7
-0.3% -$2.63K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$760K 0.04%
5,873
+2,576
+78% +$333K
HTUS icon
361
Hull Tactical US ETF
HTUS
$129M
$758K 0.04%
+19,903
New +$758K
RTX icon
362
RTX Corp
RTX
$203B
$736K 0.04%
6,363
-515
-7% -$59.6K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$736K 0.04%
+14,094
New +$736K
IWB icon
364
iShares Russell 1000 ETF
IWB
$44.1B
$732K 0.04%
2,272
-160
-7% -$51.5K
UTES icon
365
Virtus Reaves Utilities ETF
UTES
$800M
$731K 0.04%
+11,467
New +$731K
SHOP icon
366
Shopify
SHOP
$186B
$729K 0.04%
6,852
-1,345
-16% -$143K
GSIE icon
367
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$729K 0.04%
+21,852
New +$729K
CLM icon
368
Cornerstone Strategic Value Fund
CLM
$2.33B
$724K 0.04%
+85,674
New +$724K
ADSK icon
369
Autodesk
ADSK
$69.3B
$724K 0.04%
2,449
-1,047
-30% -$309K
TSLL icon
370
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
$724K 0.04%
+26,292
New +$724K
PLD icon
371
Prologis
PLD
$104B
$721K 0.04%
6,824
+2,783
+69% +$294K
ARKW icon
372
ARK Web x.0 ETF
ARKW
$2.4B
$720K 0.04%
6,671
-454
-6% -$49K
GEV icon
373
GE Vernova
GEV
$165B
$718K 0.04%
2,180
-102
-4% -$33.6K
FTLS icon
374
First Trust Long/Short Equity ETF
FTLS
$1.98B
$717K 0.04%
+10,900
New +$717K
HRMY icon
375
Harmony Biosciences
HRMY
$1.96B
$715K 0.04%
+20,779
New +$715K
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