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 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
626
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$330K 0.02%
10,199
+408
IBDW icon
627
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$328K 0.02%
15,567
+251
RRBI icon
628
Red River Bancshares
RRBI
$456M
$327K 0.02%
5,575
+75
FAPR icon
629
FT Vest US Equity Buffer ETF April
FAPR
$878M
$327K 0.02%
+7,756
IBDV icon
630
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$327K 0.02%
14,870
+240
IBDY icon
631
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$327K 0.02%
12,608
+206
IBDX icon
632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$326K 0.02%
12,889
+138
EQIX icon
633
Equinix
EQIX
$77.1B
$326K 0.02%
409
+139
NUE icon
634
Nucor
NUE
$33.8B
$324K 0.02%
2,495
+228
SNPS icon
635
Synopsys
SNPS
$72.4B
$324K 0.02%
632
-236
BTZ icon
636
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$324K 0.02%
29,631
-37,557
IPO icon
637
Renaissance IPO ETF
IPO
$159M
$323K 0.02%
7,195
-265
DRI icon
638
Darden Restaurants
DRI
$20.2B
$320K 0.02%
1,469
-84
GD icon
639
General Dynamics
GD
$93B
$319K 0.02%
1,094
-860
NMZ icon
640
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$318K 0.02%
+30,664
XYLD icon
641
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$317K 0.02%
8,153
+2,620
HBAN icon
642
Huntington Bancshares
HBAN
$24.6B
$315K 0.02%
18,706
+6,644
EDOW icon
643
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$315K 0.02%
8,222
+673
NSC icon
644
Norfolk Southern
NSC
$63.7B
$315K 0.02%
1,229
+42
XTEN icon
645
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$314K 0.02%
+6,806
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$313K 0.02%
2,725
-59
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$938M
$313K 0.02%
3,014
-476
QLD icon
648
ProShares Ultra QQQ
QLD
$9.99B
$313K 0.02%
+2,655
LIT icon
649
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$312K 0.02%
8,091
-1,111
MU icon
650
Micron Technology
MU
$277B
$310K 0.02%
2,517
-5,375
24 25
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