SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
-1.09%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$31.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
244
Reduced
153
Closed
56

Top Buys

1
NVS icon
Novartis
NVS
$8.6M
2
ORAN
Orange
ORAN
$6.65M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$5.87M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M
5
NVO icon
Novo Nordisk
NVO
$4.01M

Top Sells

1
SNN icon
Smith & Nephew
SNN
$11.7M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
$7.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.54M
4
RELX icon
RELX
RELX
$2.86M
5
CAT icon
Caterpillar
CAT
$2.41M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.68%
3 Consumer Discretionary 3.2%
4 Communication Services 2.89%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$5.42M 0.78%
19,219
+406
+2% +$114K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.13M 0.74%
85,492
-59,061
-41% -$3.54M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05M 0.73%
81,833
+1,383
+2% +$85.4K
NVO icon
29
Novo Nordisk
NVO
$252B
$4.73M 0.68%
49,277
+41,752
+555% +$4.01M
AME icon
30
Ametek
AME
$42.6B
$4.72M 0.68%
38,047
-34
-0.1% -$4.22K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.54M 0.65%
68,739
+2,373
+4% +$157K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.65%
+101,004
New +$4.5M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.47M 0.64%
29,080
+489
+2% +$75.1K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.29M 0.62%
80,174
-5,569
-6% -$298K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$4.24M 0.61%
36,490
+2,903
+9% +$337K
SHOP icon
36
Shopify
SHOP
$182B
$4.22M 0.61%
3,113
+8
+0.3% +$10.8K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.2M 0.6%
62,894
+4,139
+7% +$277K
MMLG icon
38
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$3.93M 0.57%
144,408
+23,383
+19% +$637K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.78M 0.54%
11,161
+589
+6% +$200K
CRUZ
40
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.54M 0.51%
157,133
-13,094
-8% -$295K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.42M 0.49%
208,711
+21,099
+11% +$346K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 0.47%
148,428
+137,978
+1,320% +$3.05M
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.17M 0.46%
49,169
-2,734
-5% -$176K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$72.4M
$3.11M 0.45%
120,000
– –
NVDA icon
45
NVIDIA
NVDA
$4.15T
$2.98M 0.43%
14,393
+10,705
+290% -$74.4K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$2.95M 0.42%
16,153
+899
+6% +$164K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.95M 0.42%
32,932
+3,503
+12% +$313K
LDSF icon
48
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.88M 0.41%
142,601
+27,762
+24% +$560K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.83M 0.41%
59,604
+11,988
+25% +$569K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$2.78M 0.4%
12,708
-351
-3% -$76.8K
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