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
IAU icon
526
iShares Gold Trust
IAU
$53.5B
$391K 0.02%
7,888
+645
+9% +$31.9K
VDE icon
527
Vanguard Energy ETF
VDE
$7.29B
$389K 0.02%
+3,209
New +$389K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$21.8B
$388K 0.02%
+4,196
New +$388K
NLR icon
529
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
$384K 0.02%
+4,724
New +$384K
PPG icon
530
PPG Industries
PPG
$24.6B
$384K 0.02%
3,214
-541
-14% -$64.6K
HUM icon
531
Humana
HUM
$32.6B
$381K 0.02%
1,497
-202
-12% -$51.4K
SSO icon
532
ProShares Ultra S&P500
SSO
$7.3B
$381K 0.02%
+4,116
New +$381K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K 0.02%
+4,824
New +$379K
SNPS icon
534
Synopsys
SNPS
$73.1B
$377K 0.02%
777
+53
+7% +$25.7K
VYMI icon
535
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$377K 0.02%
5,553
-2,110
-28% -$143K
ARKF icon
536
ARK Fintech Innovation ETF
ARKF
$1.36B
$375K 0.02%
+10,131
New +$375K
SNA icon
537
Snap-on
SNA
$16.9B
$374K 0.02%
1,101
-20
-2% -$6.79K
AAAU icon
538
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$373K 0.02%
+14,365
New +$373K
SPSB icon
539
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$372K 0.02%
+12,463
New +$372K
GIGB icon
540
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$372K 0.02%
+8,251
New +$372K
ONB icon
541
Old National Bancorp
ONB
$8.85B
$371K 0.02%
+17,077
New +$371K
DBJP icon
542
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
$368K 0.02%
4,864
+49
+1% +$3.71K
LIN icon
543
Linde
LIN
$221B
$367K 0.02%
877
+308
+54% +$129K
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$366K 0.02%
4,517
+106
+2% +$8.58K
UNM icon
545
Unum
UNM
$12.5B
$365K 0.02%
+4,993
New +$365K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$75.7B
$363K 0.02%
1,281
+119
+10% +$33.8K
PNC icon
547
PNC Financial Services
PNC
$79.6B
$363K 0.02%
1,884
-727
-28% -$140K
ETHE
548
Grayscale Ethereum Trust ETF
ETHE
$4.94B
$361K 0.02%
+12,890
New +$361K
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$361K 0.02%
+3,121
New +$361K
TT icon
550
Trane Technologies
TT
$93.4B
$360K 0.02%
975
+31
+3% +$11.4K
20 21
22
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