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
QAI icon
701
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$298K 0.01%
8,860
-1,339
XYLD icon
702
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$298K 0.01%
7,582
-571
HOOG
703
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$75.9M
$297K 0.01%
+2,568
VRP icon
704
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$296K 0.01%
12,000
+3,691
IWV icon
705
iShares Russell 3000 ETF
IWV
$18.2B
$296K 0.01%
782
-57
DEFT
706
Defi Technologies
DEFT
$421M
$295K 0.01%
139,925
-87,900
RSPH icon
707
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$294K 0.01%
10,015
-104
IXN icon
708
iShares Global Tech ETF
IXN
$6.51B
$293K 0.01%
2,842
ILCG icon
709
iShares Morningstar Growth ETF
ILCG
$2.93B
$293K 0.01%
2,805
-263
QDEC icon
710
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$292K 0.01%
9,400
-2,889
BXMX icon
711
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$291K 0.01%
19,802
-6,635
VMO icon
712
Invesco Municipal Opportunity Trust
VMO
$649M
$291K 0.01%
30,086
-3,057
FNOV icon
713
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$291K 0.01%
5,497
-98
EDOW icon
714
First Trust Dow 30 Equal Weight ETF
EDOW
$233M
$289K 0.01%
7,248
-974
IDCC icon
715
InterDigital
IDCC
$9.12B
$289K 0.01%
838
-347
USTB icon
716
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.68B
$286K 0.01%
5,615
-3,509
NVS icon
717
Novartis
NVS
$254B
$286K 0.01%
2,231
+7
DX
718
Dynex Capital
DX
$1.99B
$285K 0.01%
+22,900
IMCG icon
719
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$284K 0.01%
3,430
-125
FTQI icon
720
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$280K 0.01%
+13,600
LULU icon
721
lululemon athletica
LULU
$24.3B
$280K 0.01%
1,573
-2,557
PDO
722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$280K 0.01%
+19,687
ROP icon
723
Roper Technologies
ROP
$48B
$278K 0.01%
557
+134
XAR icon
724
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$275K 0.01%
1,171
-506
PPL icon
725
PPL Corp
PPL
$25.1B
$274K 0.01%
7,328
-464
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