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 Trust iShares 0-1 Year 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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$861K 0.04%
10,741
+4,445
DFEB icon
402
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$861K 0.04%
18,493
-1,583
BDCIU
403
BTC Development Corp Unit
BDCIU
$232M
$859K 0.04%
+85,000
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
$853K 0.04%
12,575
+387
HOOD icon
405
Robinhood
HOOD
$122B
$846K 0.04%
5,910
+197
SCHR icon
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$841K 0.04%
33,461
+4,154
CDC icon
407
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$830K 0.04%
12,439
-131
FTLS icon
408
First Trust Long/Short Equity ETF
FTLS
$2.14B
$827K 0.04%
11,822
-74
RBRK icon
409
Rubrik
RBRK
$18B
$823K 0.04%
10,000
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$821K 0.04%
17,902
+1,139
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$820K 0.04%
4,678
+2,201
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$14.3B
$813K 0.04%
25,720
-3,654
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$807K 0.04%
8,484
+996
STXV icon
414
Strive 1000 Value ETF
STXV
$70.9M
$805K 0.04%
24,892
-601
CGGR icon
415
Capital Group Growth ETF
CGGR
$18.6B
$804K 0.04%
18,312
+5,372
PDI icon
416
PIMCO Dynamic Income Fund
PDI
$7.51B
$800K 0.03%
40,099
+21,649
NLR icon
417
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$798K 0.03%
5,881
+951
FTGS icon
418
First Trust Growth Strength ETF
FTGS
$1.25B
$797K 0.03%
22,202
+1,434
AXP icon
419
American Express
AXP
$259B
$796K 0.03%
2,397
-343
HODL icon
420
VanEck Bitcoin Trust
HODL
$1.7B
$794K 0.03%
24,540
-8,680
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$794K 0.03%
7,701
+218
VPLS icon
422
Vanguard Core Plus Bond ETF
VPLS
$991M
$789K 0.03%
10,031
-77
IWB icon
423
iShares Russell 1000 ETF
IWB
$45.8B
$787K 0.03%
2,153
-985
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$784K 0.03%
+86,178
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$778K 0.03%
9,930
+319
15 16
17
18 19