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
XSEP icon
551
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$357K 0.02%
9,168
-32
-0.3% -$1.25K
INTC icon
552
Intel
INTC
$116B
$355K 0.02%
+17,702
New +$355K
K icon
553
Kellanova
K
$27.5B
$354K 0.02%
+4,373
New +$354K
FXL icon
554
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$351K 0.02%
2,366
+14
+0.6% +$2.08K
NXPI icon
555
NXP Semiconductors
NXPI
$55.3B
$351K 0.02%
1,682
+155
+10% +$32.4K
DECU
556
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$268M
$351K 0.02%
+14,285
New +$351K
MOS icon
557
The Mosaic Company
MOS
$10.6B
$351K 0.02%
+14,267
New +$351K
PANW icon
558
Palo Alto Networks
PANW
$132B
$351K 0.02%
1,927
+381
+25% +$69.3K
QMAR icon
559
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$350K 0.02%
+11,762
New +$350K
FITB icon
560
Fifth Third Bancorp
FITB
$30.1B
$349K 0.02%
+8,253
New +$349K
FSIG icon
561
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$348K 0.02%
+18,431
New +$348K
COF icon
562
Capital One
COF
$143B
$348K 0.02%
1,949
+13
+0.7% +$2.32K
MBB icon
563
iShares MBS ETF
MBB
$41.5B
$346K 0.02%
3,772
-2,630
-41% -$241K
IDEV icon
564
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$344K 0.02%
5,334
+36
+0.7% +$2.32K
NVBU
565
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.1M
$344K 0.02%
+13,453
New +$344K
HELO icon
566
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$344K 0.02%
5,539
+233
+4% +$14.5K
QSPT icon
567
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$343K 0.02%
+12,417
New +$343K
CB icon
568
Chubb
CB
$111B
$342K 0.02%
1,236
+364
+42% +$101K
UPSD
569
Aptus Large Cap Upside ETF
UPSD
$87.3M
$342K 0.02%
+14,295
New +$342K
GS icon
570
Goldman Sachs
GS
$233B
$341K 0.02%
+596
New +$341K
NDMO icon
571
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$338K 0.02%
+33,766
New +$338K
VST icon
572
Vistra
VST
$70.9B
$337K 0.02%
2,444
+664
+37% +$91.5K
SYLD icon
573
Cambria Shareholder Yield ETF
SYLD
$933M
$336K 0.02%
4,901
+471
+11% +$32.3K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$13.9B
$332K 0.02%
+1,539
New +$332K
FNX icon
575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$332K 0.02%
2,866
-932
-25% -$108K
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