SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
451
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$544K 0.03%
+14,187
CDE icon
452
Coeur Mining
CDE
$12B
$536K 0.03%
+90,600
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$535K 0.03%
12,323
-4,806
SHOP icon
454
Shopify
SHOP
$225B
$533K 0.03%
5,569
-1,283
GD icon
455
General Dynamics
GD
$94.8B
$533K 0.03%
1,954
+71
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$533K 0.03%
4,839
+799
QCJL
457
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$81M
$532K 0.03%
26,140
-60
SBUX icon
458
Starbucks
SBUX
$97.9B
$524K 0.03%
5,341
-30,874
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$6.84B
$522K 0.03%
+8,674
RIO icon
460
Rio Tinto
RIO
$115B
$518K 0.03%
8,326
-978
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$517K 0.03%
60,159
-4,995
HRMY icon
462
Harmony Biosciences
HRMY
$1.74B
$517K 0.03%
15,573
-5,206
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$513K 0.03%
7,739
-2,240
SPSB icon
464
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$511K 0.03%
16,967
+4,504
XJUN icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$510K 0.03%
13,247
-1,202
PSA icon
466
Public Storage
PSA
$53B
$508K 0.03%
1,698
+186
SMAY icon
467
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$508K 0.03%
21,666
-2,000
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$505K 0.03%
23,092
+2,355
COP icon
469
ConocoPhillips
COP
$110B
$504K 0.03%
4,797
+840
IMO icon
470
Imperial Oil
IMO
$46.3B
$501K 0.03%
6,881
+437
XDEC icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$499K 0.03%
13,559
-1,188
WM icon
472
Waste Management
WM
$86.5B
$499K 0.03%
2,154
+1,023
IHI icon
473
iShares US Medical Devices ETF
IHI
$4.35B
$497K 0.03%
8,265
-1,511
HELO icon
474
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$492K 0.03%
8,249
+2,710
NVDS icon
475
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$159M
$484K 0.03%
+16,485
17 18
19
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