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
EBAY icon
701
eBay
EBAY
$42.5B
$232K 0.01%
+3,740
New +$232K
MKL icon
702
Markel Group
MKL
$24.4B
$231K 0.01%
+134
New +$231K
THQ
703
abrdn Healthcare Opportunities Fund
THQ
$710M
$231K 0.01%
+12,127
New +$231K
SPMB icon
704
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$231K 0.01%
+10,717
New +$231K
FI icon
705
Fiserv
FI
$73.5B
$229K 0.01%
+1,117
New +$229K
WM icon
706
Waste Management
WM
$88.2B
$228K 0.01%
1,131
-983
-46% -$198K
UBER icon
707
Uber
UBER
$197B
$228K 0.01%
3,783
-903
-19% -$54.5K
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.71B
$228K 0.01%
+1,706
New +$228K
WSO icon
709
Watsco
WSO
$16.6B
$227K 0.01%
+478
New +$227K
DG icon
710
Dollar General
DG
$23.9B
$227K 0.01%
+2,988
New +$227K
RCL icon
711
Royal Caribbean
RCL
$95.4B
$226K 0.01%
980
-475
-33% -$110K
VRP icon
712
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$226K 0.01%
9,338
+95
+1% +$2.3K
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$226K 0.01%
2,990
-37
-1% -$2.79K
UPRO icon
714
ProShares UltraPro S&P 500
UPRO
$4.58B
$225K 0.01%
+2,542
New +$225K
IBDT icon
715
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$225K 0.01%
9,039
+93
+1% +$2.32K
VIOG icon
716
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$224K 0.01%
1,929
+35
+2% +$4.07K
QTUM icon
717
Defiance Quantum ETF
QTUM
$2.09B
$224K 0.01%
+2,758
New +$224K
TD icon
718
Toronto Dominion Bank
TD
$128B
$223K 0.01%
4,198
-1,118
-21% -$59.5K
COMT icon
719
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$223K 0.01%
+8,793
New +$223K
TECL icon
720
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
$220K 0.01%
+2,425
New +$220K
FMAR icon
721
FT Vest US Equity Buffer ETF March
FMAR
$880M
$219K 0.01%
5,065
-695
-12% -$30.1K
SJM icon
722
J.M. Smucker
SJM
$11.9B
$219K 0.01%
1,987
-64
-3% -$7.05K
IBDQ icon
723
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$218K 0.01%
8,722
+97
+1% +$2.43K
NVS icon
724
Novartis
NVS
$249B
$218K 0.01%
+2,242
New +$218K
FTEC icon
725
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$218K 0.01%
+1,179
New +$218K
27 28
29
30 31