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
PAVE icon
651
Global X US Infrastructure Development ETF
PAVE
$9.97B
$340K 0.01%
7,130
+201
FAPR icon
652
FT Vest US Equity Buffer ETF April
FAPR
$931M
$340K 0.01%
7,806
+50
PUI icon
653
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.4M
$340K 0.01%
7,392
+292
MMC icon
654
Marsh & McLennan
MMC
$91.2B
$339K 0.01%
1,682
+314
SWAN icon
655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$336K 0.01%
+10,448
QBTX
656
Tradr 2X Long QBTS Daily ETF
QBTX
$85.5M
$335K 0.01%
+6,432
FTCB icon
657
First Trust Core Investment Grade ETF
FTCB
$1.68B
$333K 0.01%
15,647
-36,775
VNQ icon
658
Vanguard Real Estate ETF
VNQ
$33.7B
$333K 0.01%
3,638
+835
IVOV icon
659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$332K 0.01%
3,298
+65
HIMZ
660
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$153M
$330K 0.01%
+14,628
IBTF icon
661
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$330K 0.01%
+14,105
IYM icon
662
iShares US Basic Materials ETF
IYM
$588M
$329K 0.01%
2,222
-403
IPO icon
663
Renaissance IPO ETF
IPO
$145M
$326K 0.01%
6,583
-612
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$326K 0.01%
3,377
+1,150
DSEP icon
665
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$326K 0.01%
7,367
-5,541
VV icon
666
Vanguard Large-Cap ETF
VV
$47.1B
$323K 0.01%
1,045
+1
DELL icon
667
Dell
DELL
$86.1B
$322K 0.01%
2,268
-796
BILS icon
668
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$321K 0.01%
3,225
-7,645
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$321K 0.01%
3,591
-3,967
RCAT icon
670
Red Cat Holdings
RCAT
$960M
$321K 0.01%
+31,000
UNM icon
671
Unum
UNM
$12.9B
$320K 0.01%
4,111
+806
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$319K 0.01%
25,810
-8,203
CGGO icon
673
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$317K 0.01%
+9,288
DOW icon
674
Dow Inc
DOW
$17B
$317K 0.01%
13,828
-6,110
K
675
DELISTED
Kellanova
K
$317K 0.01%
3,864
+2
25 26
27
28 29