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
VTMX icon
601
Vesta Real Estate
VTMX
$2.4B
$299K 0.02%
+11,688
New +$299K
RRBI icon
602
Red River Bancshares
RRBI
$437M
$299K 0.02%
+5,542
New +$299K
ROM icon
603
ProShares Ultra Technology
ROM
$783M
$297K 0.02%
+4,266
New +$297K
IDV icon
604
iShares International Select Dividend ETF
IDV
$5.78B
$297K 0.02%
+10,844
New +$297K
YINN icon
605
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$297K 0.02%
+10,626
New +$297K
HYD icon
606
VanEck High Yield Muni ETF
HYD
$3.35B
$296K 0.02%
+5,703
New +$296K
FNOV icon
607
FT Vest US Equity Buffer ETF November
FNOV
$992M
$295K 0.02%
6,172
– –
FDT icon
608
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$293K 0.02%
5,424
-3,977
-42% -$215K
RSPH icon
609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$293K 0.02%
9,996
+7
+0.1% +$205
TECS icon
610
Direxion Daily Technology Bear 3x Shares
TECS
$55M
$293K 0.02%
6,140
+5,049
+463% +$241K
DBC icon
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$292K 0.02%
+13,677
New +$292K
VMO icon
612
Invesco Municipal Opportunity Trust
VMO
$631M
$292K 0.02%
+30,055
New +$292K
QDEC icon
613
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$292K 0.02%
10,600
+77
+0.7% +$2.12K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$290K 0.02%
5,065
-450
-8% -$25.8K
FPX icon
615
First Trust US Equity Opportunities ETF
FPX
$1.06B
$290K 0.02%
2,424
-786
-24% -$93.9K
QQQH
616
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$289K 0.02%
+5,541
New +$289K
JIRE icon
617
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
$287K 0.02%
4,910
+599
+14% +$35K
FSK icon
618
FS KKR Capital
FSK
$5B
$286K 0.02%
+13,189
New +$286K
RSG icon
619
Republic Services
RSG
$71.2B
$285K 0.02%
1,418
+4
+0.3% +$805
VV icon
620
Vanguard Large-Cap ETF
VV
$44.8B
$285K 0.02%
1,055
+109
+12% +$29.4K
MTUM icon
621
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$284K 0.02%
1,374
+152
+12% +$31.5K
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$284K 0.02%
+7,711
New +$284K
EFAV icon
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$283K 0.02%
4,006
+145
+4% +$10.3K
GRAF
624
Graf Global Corp.
GRAF
$302M
$282K 0.02%
+27,990
New +$282K
TIPZ icon
625
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$282K 0.02%
5,425
-27
-0.5% -$1.4K
23 24
25
26 27