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 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
576
Invesco Quality Municipal Securities
IQI
$527M
$386K 0.02%
+41,192
HUM icon
577
Humana
HUM
$32B
$386K 0.02%
1,571
+124
FHLC icon
578
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$383K 0.02%
5,988
-4,945
BTG icon
579
B2Gold
BTG
$6.95B
$383K 0.02%
106,048
+1,000
XLG icon
580
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$382K 0.02%
+7,339
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$382K 0.02%
1,590
+56
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$13.1B
$379K 0.02%
2,402
+253
MBSF icon
583
Regan Floating Rate MBS ETF
MBSF
$174M
$378K 0.02%
+14,820
DELL icon
584
Dell
DELL
$77.6B
$376K 0.02%
3,064
+117
CLBR.WS
585
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$375K 0.02%
+100,000
BXMX icon
586
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$373K 0.02%
26,437
-6,718
PNC icon
587
PNC Financial Services
PNC
$89.8B
$373K 0.02%
1,999
-174
IBDR icon
588
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$372K 0.02%
15,345
-1,188
XSEP icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$372K 0.02%
9,157
+31
AZO icon
590
AutoZone
AZO
$61.3B
$371K 0.02%
+100
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$371K 0.02%
2,356
-16
FBL icon
592
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$335M
$370K 0.02%
+8,081
DVY icon
593
iShares Select Dividend ETF
DVY
$21.9B
$370K 0.02%
2,783
-197
TEM
594
Tempus AI
TEM
$12.2B
$369K 0.02%
+5,811
GSY icon
595
Invesco Ultra Short Duration ETF
GSY
$3.38B
$369K 0.02%
+7,361
DBJP icon
596
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$530M
$368K 0.02%
4,816
-318
IYM icon
597
iShares US Basic Materials ETF
IYM
$937M
$367K 0.02%
2,625
+543
VST icon
598
Vistra
VST
$54.3B
$367K 0.02%
1,895
-31
IBDS icon
599
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$362K 0.02%
14,925
-1,038
AJG icon
600
Arthur J. Gallagher & Co
AJG
$64.3B
$361K 0.02%
1,128
-113
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24
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