SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILD icon
726
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$11.2M
$230K 0.01%
+17,949
EWUS icon
727
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$230K 0.01%
+6,595
AMLP icon
728
Alerian MLP ETF
AMLP
$10.3B
$229K 0.01%
+4,417
J icon
729
Jacobs Solutions
J
$19.1B
$228K 0.01%
+1,908
ADSK icon
730
Autodesk
ADSK
$66.6B
$228K 0.01%
871
-1,578
ILCG icon
731
iShares Morningstar Growth ETF
ILCG
$3.11B
$227K 0.01%
2,805
-5
SJM icon
732
J.M. Smucker
SJM
$10.9B
$227K 0.01%
1,916
-71
VST icon
733
Vistra
VST
$68.3B
$226K 0.01%
1,926
-518
IYC icon
734
iShares US Consumer Discretionary ETF
IYC
$1.75B
$225K 0.01%
2,552
-4,170
BSVO icon
735
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$224K 0.01%
+11,529
AZN icon
736
AstraZeneca
AZN
$258B
$224K 0.01%
+3,046
ADM icon
737
Archer Daniels Midland
ADM
$30.4B
$224K 0.01%
4,656
-3,761
QMNV
738
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.8M
$223K 0.01%
11,400
-1,000
QCOC
739
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.7M
$223K 0.01%
11,355
+1,255
DTD icon
740
WisdomTree US Total Dividend Fund
DTD
$1.48B
$221K 0.01%
+2,873
EQIX icon
741
Equinix
EQIX
$82.2B
$220K 0.01%
270
+1
EFT
742
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$220K 0.01%
17,491
+2,895
FTSD icon
743
Franklin Short Duration US Government ETF
FTSD
$250M
$219K 0.01%
+2,414
VIOG icon
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$219K 0.01%
2,048
+119
XYLD icon
745
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$219K 0.01%
+5,533
UBRL
746
GraniteShares 2x Long UBER Daily ETF
UBRL
$29M
$216K 0.01%
+9,815
DFEM icon
747
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$216K 0.01%
+8,157
IXN icon
748
iShares Global Tech ETF
IXN
$6.54B
$215K 0.01%
2,842
-61
MFDX icon
749
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$214K 0.01%
+6,700
GEHC icon
750
GE HealthCare
GEHC
$35.7B
$214K 0.01%
2,651
-543
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