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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.05B
$274K 0.01%
+11,414
JXN icon
727
Jackson Financial
JXN
$7.04B
$272K 0.01%
2,690
+302
PSA icon
728
Public Storage
PSA
$47B
$272K 0.01%
942
-844
TIPZ icon
729
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92M
$270K 0.01%
5,027
-265
PAAA icon
730
PGIM AAA CLO ETF
PAAA
$5.51B
$269K 0.01%
+5,225
PSIX
731
Power Solutions International
PSIX
$1.46B
$268K 0.01%
+2,727
IBB icon
732
iShares Biotechnology ETF
IBB
$8.46B
$268K 0.01%
1,853
-276
NVDQ icon
733
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$32.5M
$266K 0.01%
14,450
+7,322
MEDP icon
734
Medpace
MEDP
$15.8B
$266K 0.01%
+517
NMZ icon
735
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$265K 0.01%
25,050
-5,614
BROS icon
736
Dutch Bros
BROS
$7.75B
$265K 0.01%
+5,064
JPME icon
737
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$265K 0.01%
+2,443
FMB icon
738
First Trust Managed Municipal ETF
FMB
$1.94B
$265K 0.01%
5,218
-872
DRI icon
739
Darden Restaurants
DRI
$20.8B
$264K 0.01%
1,387
-82
SYLD icon
740
Cambria Shareholder Yield ETF
SYLD
$897M
$261K 0.01%
3,800
-835
FGM icon
741
First Trust Germany AlphaDEX Fund
FGM
$79.3M
$261K 0.01%
4,430
MRVL icon
742
Marvell Technology
MRVL
$78.4B
$260K 0.01%
+3,087
SHEL icon
743
Shell
SHEL
$208B
$259K 0.01%
3,619
-134
HALO icon
744
Halozyme
HALO
$7.37B
$258K 0.01%
+3,518
J icon
745
Jacobs Solutions
J
$16.1B
$257K 0.01%
1,718
-28
MPC icon
746
Marathon Petroleum
MPC
$57.5B
$255K 0.01%
1,325
-7
PAI
747
Western Asset Investment Grade Income Fund
PAI
$118M
$255K 0.01%
19,815
BRR
748
ProCap Financial, Inc. Common Stock
BRR
$321M
$255K 0.01%
+25,200
GBTC icon
749
Grayscale Bitcoin Trust
GBTC
$36.9B
$254K 0.01%
+2,835
MKL icon
750
Markel Group
MKL
$26.3B
$254K 0.01%
133
28 29
30
31 32