SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBL icon
451
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$209M
$662K 0.03%
+20,374
DRLL icon
452
Strive US Energy ETF
DRLL
$291M
$661K 0.03%
23,166
+1,461
SNPS icon
453
Synopsys
SNPS
$95.9B
$658K 0.03%
1,398
+708
EIPX icon
454
FT Energy Income Partners Strategy ETF
EIPX
$514M
$655K 0.03%
+24,771
RKLX
455
Defiance Daily Target 2X Long RKLB ETF
RKLX
$250M
$652K 0.03%
+16,374
ORCX
456
Defiance Daily Target 2X Long ORCL ETF
ORCX
$334M
$651K 0.03%
+12,601
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.51B
$651K 0.03%
+31,017
PRU icon
458
Prudential Financial
PRU
$32.8B
$650K 0.03%
5,758
+968
CARR icon
459
Carrier Global
CARR
$50.9B
$650K 0.03%
12,296
-174
PYLD icon
460
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$649K 0.03%
+24,186
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$647K 0.03%
8,689
-200
XDEC icon
462
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$645K 0.03%
15,751
-81
AGNC icon
463
AGNC Investment
AGNC
$12.6B
$641K 0.03%
59,118
-17
SAIC icon
464
Saic
SAIC
$4.12B
$640K 0.03%
6,355
+191
FXI icon
465
iShares China Large-Cap ETF
FXI
$6.09B
$633K 0.03%
16,526
-34,402
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$629K 0.03%
77,525
-5,305
PSX icon
467
Phillips 66
PSX
$65.3B
$627K 0.03%
4,860
-1,798
JQUA icon
468
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$626K 0.03%
9,826
+120
EMBJ
469
Embraer S.A. ADS
EMBJ
$11.1B
$625K 0.03%
+9,715
IYG icon
470
iShares US Financial Services ETF
IYG
$1.97B
$622K 0.03%
6,743
+1,866
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$34.6B
$619K 0.03%
2,923
-1,249
PAA icon
472
Plains All American Pipeline
PAA
$15.2B
$618K 0.03%
+34,430
BXSL icon
473
Blackstone Secured Lending
BXSL
$5.44B
$616K 0.03%
22,849
+14,951
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$614K 0.03%
17,125
+3,250
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$12.9B
$610K 0.03%
12,590
+5,460
17 18
19
20 21