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
TTD icon
526
Trade Desk
TTD
$20.3B
$477K 0.02%
6,627
+364
ADX icon
527
Adams Diversified Equity Fund
ADX
$2.78B
$471K 0.02%
21,695
+4,895
HELO icon
528
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$469K 0.02%
7,489
-760
SBUX icon
529
Starbucks
SBUX
$96.4B
$465K 0.02%
5,074
-267
CTAS icon
530
Cintas
CTAS
$75B
$465K 0.02%
2,086
-3,145
USTB icon
531
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$464K 0.02%
9,124
+3,362
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$459K 0.02%
1,158
-135
GILD icon
533
Gilead Sciences
GILD
$155B
$455K 0.02%
4,108
-1,568
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$454K 0.02%
15,027
-1,940
HCA icon
535
HCA Healthcare
HCA
$108B
$453K 0.02%
1,182
+2
MNSB icon
536
MainStreet Bancshares
MNSB
$140M
$452K 0.02%
+23,940
UTG icon
537
Reaves Utility Income Fund
UTG
$3.29B
$451K 0.02%
12,464
-1,142
VPU icon
538
Vanguard Utilities ETF
VPU
$7.79B
$449K 0.02%
2,546
+576
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$445K 0.02%
+6,122
ASGI
540
abrdn Global Infrastructure Income Fund
ASGI
$601M
$443K 0.02%
+21,728
AOM icon
541
iShares Core Moderate Allocation ETF
AOM
$1.61B
$441K 0.02%
9,582
-822
USA icon
542
Liberty All-Star Equity Fund
USA
$1.79B
$439K 0.02%
64,477
-9,079
GS icon
543
Goldman Sachs
GS
$237B
$434K 0.02%
613
+23
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$433K 0.02%
5,410
-212
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$433K 0.02%
34,013
+9,418
SNV icon
546
Synovus
SNV
$6.49B
$432K 0.02%
+8,300
TPLC icon
547
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$432K 0.02%
9,638
-10,438
MNST icon
548
Monster Beverage
MNST
$69.7B
$432K 0.02%
+6,899
JPC icon
549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$429K 0.02%
53,114
+2,334
SCHF icon
550
Schwab International Equity ETF
SCHF
$53B
$429K 0.02%
19,404
+7,085
20 21
22
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