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
FXN icon
426
First Trust Energy AlphaDEX Fund
FXN
$282M
$592K 0.03%
+36,210
New +$592K
PPH icon
427
VanEck Pharmaceutical ETF
PPH
$624M
$590K 0.03%
6,840
-1,700
-20% -$147K
CCI icon
428
Crown Castle
CCI
$40.9B
$590K 0.03%
6,500
+1,028
+19% +$93.3K
ENB icon
429
Enbridge
ENB
$105B
$588K 0.03%
+13,852
New +$588K
SMAY icon
430
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$587K 0.03%
+23,666
New +$587K
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.32B
$583K 0.03%
7,821
-312
-4% -$23.2K
USA icon
432
Liberty All-Star Equity Fund
USA
$1.94B
$578K 0.03%
82,918
+72,576
+702% +$506K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$577K 0.03%
+31,297
New +$577K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$9.13B
$576K 0.03%
3,966
+103
+3% +$15K
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
$572K 0.03%
11,251
-4,109
-27% -$209K
IHI icon
436
iShares US Medical Devices ETF
IHI
$4.35B
$570K 0.03%
9,776
+4,218
+76% +$246K
HODL icon
437
VanEck Bitcoin Trust
HODL
$1.68B
$563K 0.03%
+21,300
New +$563K
XJUN icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$558K 0.03%
+14,449
New +$558K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$9.28B
$555K 0.03%
+13,722
New +$555K
XLP icon
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$553K 0.03%
7,039
-91
-1% -$7.15K
STXV icon
441
Strive 1000 Value ETF
STXV
$67.4M
$552K 0.03%
+18,711
New +$552K
PAAS icon
442
Pan American Silver
PAAS
$14.9B
$551K 0.03%
+27,246
New +$551K
CALF icon
443
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$551K 0.03%
+12,495
New +$551K
XOP icon
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$550K 0.03%
+4,158
New +$550K
XDEC icon
445
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$550K 0.03%
+14,747
New +$550K
QCJL
446
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
$550K 0.03%
+26,200
New +$550K
DOCS icon
447
Doximity
DOCS
$13B
$547K 0.03%
+10,251
New +$547K
RIO icon
448
Rio Tinto
RIO
$101B
$547K 0.03%
9,304
+1,292
+16% +$76K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$544K 0.03%
7,776
+24
+0.3% +$1.68K
BDJ icon
450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$539K 0.03%
+65,154
New +$539K
16 17
18
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