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
FEUZ icon
751
First Trust Eurozone AlphaDEX
FEUZ
$87.7M
$254K 0.01%
4,323
+1
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$254K 0.01%
+2,014
SPYG icon
753
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$253K 0.01%
2,423
-585
AZO icon
754
AutoZone
AZO
$56.7B
$253K 0.01%
59
-41
PEG icon
755
Public Service Enterprise Group
PEG
$39.3B
$250K 0.01%
+2,997
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$249K 0.01%
5,409
-327
AOR icon
757
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.04B
$248K 0.01%
3,845
-2,888
XSMO icon
758
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$247K 0.01%
+3,364
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$247K 0.01%
+2,906
REET icon
760
iShares Global REIT ETF
REET
$4.04B
$246K 0.01%
9,623
-145
FCA icon
761
First Trust China AlphaDEX Fund
FCA
$59.1M
$245K 0.01%
8,472
+15
FEP icon
762
First Trust Europe AlphaDEX Fund
FEP
$362M
$245K 0.01%
4,794
-119
MDIV icon
763
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$245K 0.01%
15,286
+3,293
SJNK icon
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$245K 0.01%
+9,562
INFY icon
765
Infosys
INFY
$73.1B
$243K 0.01%
14,961
-2,886
WMB icon
766
Williams Companies
WMB
$73.9B
$243K 0.01%
3,840
+6
CLS icon
767
Celestica
CLS
$40.1B
$243K 0.01%
985
-453
VIOV icon
768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$241K 0.01%
2,533
SPXU icon
769
ProShares UltraPro Short S&P 500
SPXU
$446M
$241K 0.01%
+4,463
MFDX icon
770
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$404M
$240K 0.01%
6,470
+75
GVIP icon
771
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$240K 0.01%
1,567
+66
PPG icon
772
PPG Industries
PPG
$22.5B
$240K 0.01%
2,282
-17
BTI icon
773
British American Tobacco
BTI
$128B
$239K 0.01%
4,509
-301
GM icon
774
General Motors
GM
$75.4B
$238K 0.01%
3,902
-725
CONL icon
775
GraniteShares 2x Long COIN Daily ETF
CONL
$684M
$235K 0.01%
+6,284
29 30
31
32 33