SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
726
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$283K 0.01%
13,600
SPG icon
727
Simon Property Group
SPG
$62.4B
$283K 0.01%
+1,529
IPO icon
728
Renaissance IPO ETF
IPO
$130M
$282K 0.01%
6,169
-414
NVDY icon
729
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$280K 0.01%
+19,185
KVUE icon
730
Kenvue
KVUE
$34.4B
$279K 0.01%
16,200
-2,171
MFDX icon
731
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$279K 0.01%
7,195
+725
FSK icon
732
FS KKR Capital
FSK
$2.96B
$278K 0.01%
+18,811
AZN icon
733
AstraZeneca
AZN
$302B
$278K 0.01%
3,012
+368
IHF icon
734
iShares US Healthcare Providers ETF
IHF
$702M
$277K 0.01%
+5,777
CLS icon
735
Celestica
CLS
$30.9B
$276K 0.01%
932
-53
EQIX icon
736
Equinix
EQIX
$93.9B
$275K 0.01%
357
-261
IVOV icon
737
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$275K 0.01%
2,718
-580
SHEL icon
738
Shell
SHEL
$240B
$275K 0.01%
3,740
+121
ADSK icon
739
Autodesk
ADSK
$53.6B
$274K 0.01%
+926
DTH icon
740
WisdomTree International High Dividend Fund
DTH
$634M
$274K 0.01%
+5,311
LNC icon
741
Lincoln National
LNC
$6.4B
$274K 0.01%
6,150
+1,025
THQ
742
abrdn Healthcare Opportunities Fund
THQ
$760M
$273K 0.01%
14,170
+711
MUA icon
743
BlackRock MuniAssets Fund
MUA
$419M
$272K 0.01%
+25,411
WSO icon
744
Watsco Inc
WSO
$15.4B
$272K 0.01%
+806
FKU icon
745
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
$271K 0.01%
5,331
+591
BOND icon
746
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$271K 0.01%
+2,900
EDOW icon
747
First Trust Dow 30 Equal Weight ETF
EDOW
$288M
$271K 0.01%
6,558
-690
SDIV icon
748
Global X SuperDividend ETF
SDIV
$1.27B
$269K 0.01%
11,117
-297
FXH icon
749
First Trust Health Care AlphaDEX Fund
FXH
$874M
$269K 0.01%
2,365
-778
PPL icon
750
PPL Corp
PPL
$28.4B
$269K 0.01%
7,612
+284
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