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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
601
Liberty All-Star Equity Fund
USA
$1.83B
$413K 0.02%
65,171
+694
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$11B
$412K 0.02%
+12,360
DBJP icon
603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$409K 0.02%
4,818
+2
NMCO icon
604
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$408K 0.02%
37,605
DJAN icon
605
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$407K 0.02%
9,664
-366
WM icon
606
Waste Management
WM
$88B
$406K 0.02%
1,841
-707
GS icon
607
Goldman Sachs
GS
$267B
$406K 0.02%
510
-103
NVDX icon
608
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$572M
$406K 0.02%
21,244
-43,712
FXL icon
609
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$405K 0.02%
2,412
+56
MINO icon
610
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$404K 0.02%
8,909
-13,801
PATH icon
611
UiPath
PATH
$8.64B
$402K 0.02%
+30,032
FSIG icon
612
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$402K 0.02%
20,904
+115
F icon
613
Ford
F
$54.4B
$398K 0.02%
33,289
+1,091
AAOI icon
614
Applied Optoelectronics
AAOI
$2.04B
$397K 0.02%
+15,308
PCT icon
615
PureCycle Technologies
PCT
$1.44B
$395K 0.02%
+30,055
ITB icon
616
iShares US Home Construction ETF
ITB
$2.68B
$395K 0.02%
+3,681
IBDU icon
617
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$393K 0.02%
16,762
+1,705
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$24.5B
$391K 0.02%
3,911
+114
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$391K 0.02%
4,104
+442
ELVR
620
Elevra Lithium Ltd
ELVR
$754M
$387K 0.02%
+16,108
DVY icon
621
iShares Select Dividend ETF
DVY
$21.3B
$385K 0.02%
2,707
-76
IBDY icon
622
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$938M
$384K 0.02%
14,630
+2,022
IBDW icon
623
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$383K 0.02%
18,067
+2,500
IBDX icon
624
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$383K 0.02%
14,959
+2,070
IBDV icon
625
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$382K 0.02%
17,265
+2,395
23 24
25
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