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
JMUB icon
651
JPMorgan Municipal ETF
JMUB
$3.56B
$263K 0.01%
+5,239
New +$263K
DPST icon
652
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
$262K 0.01%
+2,385
New +$262K
ODFL icon
653
Old Dominion Freight Line
ODFL
$31.8B
$259K 0.01%
+1,470
New +$259K
GOVT icon
654
iShares US Treasury Bond ETF
GOVT
$28.1B
$256K 0.01%
+11,131
New +$256K
DGS icon
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$256K 0.01%
+5,227
New +$256K
BDX icon
656
Becton Dickinson
BDX
$54.9B
$256K 0.01%
1,127
+64
+6% +$14.5K
VGK icon
657
Vanguard FTSE Europe ETF
VGK
$27B
$256K 0.01%
+4,026
New +$256K
ALB icon
658
Albemarle
ALB
$9.65B
$255K 0.01%
2,956
+708
+31% +$61.2K
BILS icon
659
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$255K 0.01%
2,575
-320
-11% -$31.7K
KB icon
660
KB Financial Group
KB
$28.3B
$255K 0.01%
+4,480
New +$255K
PCSC
661
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$255K 0.01%
25,000
-15,000
-38% -$153K
PHM icon
662
Pultegroup
PHM
$27.9B
$254K 0.01%
2,330
+922
+65% +$101K
MMC icon
663
Marsh & McLennan
MMC
$100B
$254K 0.01%
+1,196
New +$254K
DHI icon
664
D.R. Horton
DHI
$54.9B
$254K 0.01%
+1,817
New +$254K
IBDS icon
665
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$254K 0.01%
+10,596
New +$254K
EQIX icon
666
Equinix
EQIX
$74.9B
$254K 0.01%
269
+15
+6% +$14.1K
GLDM icon
667
SPDR Gold MiniShares Trust
GLDM
$17.8B
$254K 0.01%
4,877
+200
+4% +$10.4K
FDX icon
668
FedEx
FDX
$53.1B
$253K 0.01%
896
-359
-29% -$102K
GJUN icon
669
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$253K 0.01%
7,021
– –
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$7.76B
$252K 0.01%
+26,150
New +$252K
PFL
671
PIMCO Income Strategy Fund
PFL
$384M
$252K 0.01%
+30,000
New +$252K
INDA icon
672
iShares MSCI India ETF
INDA
$9.3B
$252K 0.01%
+4,788
New +$252K
DVY icon
673
iShares Select Dividend ETF
DVY
$20.7B
$252K 0.01%
1,919
-63
-3% -$8.27K
PSI icon
674
Invesco Semiconductors ETF
PSI
$880M
$252K 0.01%
+4,350
New +$252K
ILCG icon
675
iShares Morningstar Growth ETF
ILCG
$2.97B
$252K 0.01%
2,810
+5
+0.2% +$448
25 26
27
28 29