SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.6M
4
AAPL icon
Apple
AAPL
+$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.58M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
+$1.46M
4
ELV icon
Elevance Health
ELV
+$903K
5
IEX icon
IDEX
IEX
+$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSB icon
476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$485K 0.03%
8,171
-855
-9% -$50.8K
B
477
Barrick Mining Corporation
B
$50.4B
$483K 0.03%
+31,176
New +$483K
FTHI icon
478
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$483K 0.03%
+20,737
New +$483K
CMG icon
479
Chipotle Mexican Grill
CMG
$52.3B
$481K 0.03%
7,973
+492
+7% +$29.7K
FTGS icon
480
First Trust Growth Strength ETF
FTGS
$1.25B
$478K 0.03%
+15,219
New +$478K
MARM icon
481
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$476K 0.03%
+15,426
New +$476K
SILV
482
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$474K 0.03%
+52,075
New +$474K
DECT icon
483
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
$470K 0.03%
+14,755
New +$470K
SNV icon
484
Synovus
SNV
$7.17B
$470K 0.03%
+9,171
New +$470K
NOC icon
485
Northrop Grumman
NOC
$82.5B
$468K 0.03%
998
+173
+21% +$81.2K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$25.2B
$468K 0.03%
+3,356
New +$468K
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$465K 0.03%
+4,040
New +$465K
NVBT icon
488
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.2M
$460K 0.03%
+14,078
New +$460K
OKE icon
489
Oneok
OKE
$45.6B
$453K 0.02%
4,512
+205
+5% +$20.6K
PSA icon
490
Public Storage
PSA
$50.8B
$453K 0.02%
1,512
+803
+113% +$240K
MODL icon
491
VictoryShares WestEnd US Sector ETF
MODL
$616M
$452K 0.02%
11,238
+3,319
+42% +$134K
FLRT icon
492
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$451K 0.02%
9,485
+3,793
+67% +$181K
DAPR icon
493
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$444K 0.02%
+11,927
New +$444K
SPLG icon
494
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
$442K 0.02%
+6,416
New +$442K
SCHF icon
495
Schwab International Equity ETF
SCHF
$51B
$442K 0.02%
23,899
+4,513
+23% +$83.5K
BKNG icon
496
Booking.com
BKNG
$176B
$441K 0.02%
89
-25
-22% -$124K
AIRR icon
497
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
$440K 0.02%
+5,717
New +$440K
PPI icon
498
AXS Astoria Inflation Sensitive ETF
PPI
$62.5M
$438K 0.02%
+30,200
New +$438K
LIT icon
499
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$437K 0.02%
10,677
+115
+1% +$4.7K
MNSB icon
500
MainStreet Bancshares
MNSB
$167M
$433K 0.02%
+23,940
New +$433K
18 19
20
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