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
QDEC icon
601
FT Vest Growth-100 Buffer ETF December
QDEC
$579M
$361K 0.02%
12,289
-311
NKE icon
602
Nike
NKE
$96.9B
$360K 0.02%
5,060
-1,795
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$24.4B
$359K 0.02%
3,797
+28
IDV icon
604
iShares International Select Dividend ETF
IDV
$7.07B
$359K 0.02%
10,407
-1,378
UVXY icon
605
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$392M
$358K 0.02%
+3,815
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$354K 0.02%
1,677
-437
SHOP icon
607
Shopify
SHOP
$179B
$354K 0.02%
3,066
-2,503
FIIG icon
608
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$353K 0.02%
16,839
+941
PDI icon
609
PIMCO Dynamic Income Fund
PDI
$7.57B
$353K 0.02%
18,450
-273
IBDU icon
610
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$351K 0.02%
15,057
+775
ARKF icon
611
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.06B
$350K 0.02%
6,959
-514
F icon
612
Ford
F
$54.6B
$349K 0.02%
32,198
+927
SIXG
613
Defiance Connective Technologies ETF
SIXG
$682M
$348K 0.02%
6,589
-822
FLRT icon
614
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$608M
$347K 0.02%
7,285
-200
UXJA
615
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.97M
$343K 0.02%
11,100
-23,700
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$339K 0.02%
3,662
-4,032
OKE icon
617
Oneok
OKE
$49.4B
$337K 0.02%
4,131
-2,374
IBDZ
618
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$651M
$337K 0.02%
12,885
+161
CGUS icon
619
Capital Group Core Equity ETF
CGUS
$8.61B
$337K 0.02%
9,092
-1,474
FJUL icon
620
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$336K 0.02%
6,500
-72
FPX icon
621
First Trust US Equity Opportunities ETF
FPX
$1.23B
$334K 0.02%
2,308
-285
SYBT icon
622
Stock Yards Bancorp
SYBT
$2.1B
$334K 0.02%
4,213
CMG icon
623
Chipotle Mexican Grill
CMG
$53.6B
$333K 0.02%
5,931
-2,834
QJUN icon
624
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
$331K 0.02%
11,192
-1,000
INFY icon
625
Infosys
INFY
$74B
$331K 0.02%
17,847
-8,153
23 24
25
26 27