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
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$592K 0.03%
46,501
+2,385
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$34B
$589K 0.03%
11,619
-2,279
JQUA icon
453
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$588K 0.03%
+9,800
WM icon
454
Waste Management
WM
$84.3B
$583K 0.03%
2,548
+394
JENA.U
455
Jena Acquisition Corp II Units
JENA.U
$578K 0.03%
+56,222
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$25.7B
$577K 0.03%
3,836
+831
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$573K 0.03%
10,528
-2,374
ISRG icon
458
Intuitive Surgical
ISRG
$195B
$573K 0.03%
1,054
+92
FFEB icon
459
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$572K 0.03%
10,921
-230
KDK
460
Kodiak AI
KDK
$1.18B
$567K 0.03%
+50,000
BMY icon
461
Bristol-Myers Squibb
BMY
$95B
$562K 0.03%
12,138
-4,377
DVN icon
462
Devon Energy
DVN
$22.5B
$561K 0.03%
17,648
-24,254
SE icon
463
Sea Limited
SE
$83.4B
$561K 0.03%
3,510
-3,262
URA icon
464
Global X Uranium ETF
URA
$4.74B
$559K 0.03%
14,404
+1,775
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.15B
$559K 0.03%
4,594
-1,345
MDY icon
466
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$558K 0.03%
981
-66
IAU icon
467
iShares Gold Trust
IAU
$62.2B
$555K 0.03%
8,906
-2,912
IIIN icon
468
Insteel Industries
IIIN
$620M
$553K 0.03%
14,852
-10,624
BSMP icon
469
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$552K 0.03%
22,504
-5,807
FTWO icon
470
Strive FAANG 2.0 ETF
FTWO
$47.4M
$550K 0.03%
15,386
+234
SLV icon
471
iShares Silver Trust
SLV
$24.7B
$549K 0.03%
16,746
-33,360
NLR icon
472
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$548K 0.03%
4,930
-53
DSEP icon
473
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$547K 0.03%
12,908
+838
XJUN icon
474
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$543K 0.03%
13,228
-19
COR icon
475
Cencora
COR
$70.2B
$539K 0.03%
1,797
+213
17 18
19
20 21