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
O icon
676
Realty Income
O
$52.3B
$289K 0.01%
5,023
+626
STLD icon
677
Steel Dynamics
STLD
$22.7B
$289K 0.01%
+2,248
SCHB icon
678
Schwab US Broad Market ETF
SCHB
$37.4B
$287K 0.01%
12,061
-13,800
IYE icon
679
iShares US Energy ETF
IYE
$1.19B
$287K 0.01%
+6,356
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$287K 0.01%
+3,008
IMCG icon
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$285K 0.01%
3,555
+31
TIPZ icon
682
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$282K 0.01%
5,292
-110
BFK icon
683
BlackRock Municipal Income Trust
BFK
$440M
$282K 0.01%
29,355
+8,148
FNOV icon
684
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$280K 0.01%
5,595
-795
NOC icon
685
Northrop Grumman
NOC
$79.6B
$279K 0.01%
557
-245
FINS
686
Angel Oak Financial Strategies Income Term Trust
FINS
$435M
$278K 0.01%
21,455
-27,458
IPAR icon
687
Interparfums
IPAR
$2.8B
$278K 0.01%
+2,116
SMCI icon
688
Super Micro Computer
SMCI
$21.7B
$276K 0.01%
+5,627
TSLQ icon
689
Tradr TSLA Bear Daily ETF
TSLQ
$1.43B
$274K 0.01%
+5,007
JACK icon
690
Jack in the Box
JACK
$282M
$272K 0.01%
+15,599
B
691
Barrick Mining
B
$62.5B
$271K 0.01%
13,027
-9,366
IBB icon
692
iShares Biotechnology ETF
IBB
$6.57B
$269K 0.01%
2,129
-15
NVS icon
693
Novartis
NVS
$252B
$269K 0.01%
2,224
-1,861
UNM icon
694
Unum
UNM
$12.9B
$267K 0.01%
3,305
-1,564
PPL icon
695
PPL Corp
PPL
$27.2B
$266K 0.01%
7,792
-1,264
MKL icon
696
Markel Group
MKL
$26B
$266K 0.01%
133
-30
IDCC icon
697
InterDigital
IDCC
$8.97B
$266K 0.01%
+1,185
SHEL icon
698
Shell
SHEL
$217B
$264K 0.01%
3,753
-376
SPEM icon
699
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$264K 0.01%
6,170
-53
IXN icon
700
iShares Global Tech ETF
IXN
$6.43B
$262K 0.01%
2,842
26 27
28
29 30