SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+6.95%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$132M
Cap. Flow %
15.17%
Top 10 Hldgs %
25.2%
Holding
621
New
155
Increased
294
Reduced
109
Closed
44

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.1M
2
PUK icon
Prudential
PUK
$13.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M

Top Sells

1
NVS icon
Novartis
NVS
$8.6M
2
ORAN
Orange
ORAN
$6.65M
3
NVO icon
Novo Nordisk
NVO
$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.05M

Sector Composition

1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$7.4M 0.85%
22,017
+2,798
+15% +$941K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.45B
$6.7M 0.77%
70,796
-3,854
-5% -$365K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.77M 0.67%
96,533
+11,041
+13% +$660K
AME icon
29
Ametek
AME
$42.6B
$5.54M 0.64%
37,684
-363
-1% -$53.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$5.19M 0.6%
30,215
+1,135
+4% +$195K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.14M 0.59%
85,920
+4,087
+5% +$245K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$4.97M 0.57%
73,479
+10,585
+17% +$716K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.89M 0.56%
72,758
+4,019
+6% +$270K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$4.74M 0.55%
16,106
+1,713
+12% +$504K
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$4.67M 0.54%
281,340
+72,629
+35% +$1.21M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$4.52M 0.52%
+19,984
New +$4.52M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$7.76B
$4.43M 0.51%
+90,442
New +$4.43M
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$4.41M 0.51%
12,112
+951
+9% +$346K
SHOP icon
39
Shopify
SHOP
$181B
$4.4M 0.51%
3,198
+85
+3% +$117K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.5B
$4.37M 0.5%
37,573
+1,083
+3% +$126K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$4.27M 0.49%
80,205
+31
+0% +$1.65K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.23M 0.49%
81,609
+22,005
+37% +$1.14M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.9B
$4.14M 0.48%
49,470
+26,970
+120% +$2.26M
TSLA icon
44
Tesla
TSLA
$1.06T
$3.99M 0.46%
3,780
+389
+11% +$411K
MMLG icon
45
First Trust Multi-Manager Large Growth ETF
MMLG
$79.6M
$3.83M 0.44%
141,024
-3,384
-2% -$91.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.8B
$3.47M 0.4%
18,989
+2,836
+18% +$519K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.45M 0.4%
49,401
+232
+0.5% +$16.2K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.43M 0.4%
71,784
+30,901
+76% +$1.48M
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.87B
$3.43M 0.4%
103,505
+50,323
+95% +$1.67M
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$3.38M 0.39%
67,578
+12,906
+24% +$645K
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