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
GRMN icon
726
Garmin
GRMN
$45.9B
$218K 0.01%
+1,055
New +$218K
ASML icon
727
ASML
ASML
$317B
$217K 0.01%
313
-11
-3% -$7.63K
IVOV icon
728
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$217K 0.01%
2,268
+18
+0.8% +$1.72K
GVIP icon
729
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
$215K 0.01%
1,729
-117
-6% -$14.5K
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$2.84B
$213K 0.01%
+2,509
New +$213K
JFR icon
731
Nuveen Floating Rate Income Fund
JFR
$1.13B
$213K 0.01%
+23,861
New +$213K
WMB icon
732
Williams Companies
WMB
$70.3B
$213K 0.01%
+3,929
New +$213K
CEP
733
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$254M
$212K 0.01%
+20,504
New +$212K
DECW icon
734
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$210K 0.01%
+6,912
New +$210K
MSFU icon
735
Direxion Daily MSFT Bull 2X Shares
MSFU
$139M
$209K 0.01%
+5,306
New +$209K
QMAG
736
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.8M
$209K 0.01%
+10,000
New +$209K
EMN icon
737
Eastman Chemical
EMN
$7.76B
$209K 0.01%
2,267
+173
+8% +$15.9K
SPYG icon
738
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$208K 0.01%
+2,364
New +$208K
CION icon
739
CION Investment
CION
$521M
$207K 0.01%
+18,200
New +$207K
IBTF icon
740
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$206K 0.01%
8,849
-1,213
-12% -$28.3K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.6B
$204K 0.01%
+11,014
New +$204K
MCI
742
Barings Corporate Investors
MCI
$431M
$204K 0.01%
+10,020
New +$204K
RSEE icon
743
Rareview Systematic Equity ETF
RSEE
$57.1M
$204K 0.01%
+7,167
New +$204K
CGSD icon
744
Capital Group Short Duration Income ETF
CGSD
$1.51B
$204K 0.01%
+7,956
New +$204K
QCOC
745
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36M
$204K 0.01%
+10,100
New +$204K
SHEL icon
746
Shell
SHEL
$209B
$203K 0.01%
3,237
-123
-4% -$7.71K
FAPR icon
747
FT Vest US Equity Buffer ETF April
FAPR
$867M
$201K 0.01%
4,860
-1,010
-17% -$41.7K
RDFI icon
748
Rareview Dynamic Fixed Income ETF
RDFI
$58.4M
$201K 0.01%
+8,488
New +$201K
MDYV icon
749
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$201K 0.01%
2,501
-183
-7% -$14.7K
SLYG icon
750
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$200K 0.01%
+2,219
New +$200K
28 29
30
31 32