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
TTWO icon
351
Take-Two Interactive
TTWO
$43.4B
$904K 0.04%
3,722
-1,143
WEA
352
Western Asset Premier Bond Fund
WEA
$133M
$903K 0.04%
82,862
+1,748
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.3B
$901K 0.04%
29,374
-4,301
PML
354
PIMCO Municipal Income Fund II
PML
$523M
$901K 0.04%
120,885
+950
OLO
355
DELISTED
Olo Inc
OLO
$899K 0.04%
101,056
+385
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$899K 0.04%
11,311
+135
SDVD icon
357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$899K 0.04%
43,809
-3,262
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$896K 0.04%
20,076
+342
RBRK icon
359
Rubrik
RBRK
$14.1B
$896K 0.04%
+10,000
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$887K 0.04%
20,201
-3,527
NDMO icon
361
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$886K 0.04%
87,877
+51,818
URI icon
362
United Rentals
URI
$53.1B
$883K 0.04%
1,172
-1
DD icon
363
DuPont de Nemours
DD
$16.6B
$881K 0.04%
12,843
+4,056
CAH icon
364
Cardinal Health
CAH
$48.8B
$878K 0.04%
+5,225
MGV icon
365
Vanguard Mega Cap Value ETF
MGV
$10.2B
$875K 0.04%
6,635
-124
AXP icon
366
American Express
AXP
$246B
$874K 0.04%
2,740
-165
EOG icon
367
EOG Resources
EOG
$59.9B
$872K 0.04%
7,291
+35
DJUN icon
368
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$872K 0.04%
19,365
-1,684
FLBR icon
369
Franklin FTSE Brazil ETF
FLBR
$244M
$872K 0.04%
+48,527
FTC icon
370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$871K 0.04%
5,771
-901
ANET icon
371
Arista Networks
ANET
$165B
$868K 0.04%
+8,481
DJUL icon
372
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$863K 0.04%
19,420
-5,300
SQQQ icon
373
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$861K 0.04%
43,996
+29,809
D icon
374
Dominion Energy
D
$51.7B
$859K 0.04%
15,202
+521
ARKW icon
375
ARK Web x.0 ETF
ARKW
$2.45B
$858K 0.04%
5,812
-338
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