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 Short 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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$235K 0.01%
+3,677
THQ
777
abrdn Healthcare Opportunities Fund
THQ
$763M
$233K 0.01%
13,459
-145
ROBT icon
778
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$233K 0.01%
4,398
LGOV icon
779
First Trust Long Duration Opportunities ETF
LGOV
$668M
$232K 0.01%
+10,685
VGM icon
780
Invesco Trust Investment Grade Municipals
VGM
$559M
$231K 0.01%
22,802
FKU icon
781
First Trust United Kingdom AlphaDEX Fund
FKU
$78M
$230K 0.01%
4,740
+5
MISL icon
782
First Trust Indxx Aerospace & Defense ETF
MISL
$217M
$230K 0.01%
+5,542
MARA icon
783
Marathon Digital Holdings
MARA
$4.53B
$229K 0.01%
+12,533
IQLT icon
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$229K 0.01%
+5,174
ARKG icon
785
ARK Genomic Revolution ETF
ARKG
$1.27B
$228K 0.01%
8,216
-847
GBIL icon
786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$228K 0.01%
+2,270
BOTZ icon
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$227K 0.01%
6,407
-81
FSZ icon
788
First Trust Switzerland AlphaDEX Fund
FSZ
$42.4M
$227K 0.01%
2,952
+38
CMG icon
789
Chipotle Mexican Grill
CMG
$44.8B
$226K 0.01%
5,766
-165
PKW icon
790
Invesco BuyBack Achievers ETF
PKW
$1.51B
$226K 0.01%
+1,705
MDYV icon
791
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$225K 0.01%
2,695
-278
RF icon
792
Regions Financial
RF
$23.7B
$224K 0.01%
+8,425
EVN
793
Eaton Vance Municipal Income Trust
EVN
$437M
$223K 0.01%
20,170
+2,570
PCAP
794
ProCap Acquisition Corp
PCAP
$322M
$223K 0.01%
+21,700
GFEB icon
795
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$220K 0.01%
5,430
-950
CTA icon
796
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$220K 0.01%
+7,855
CCL icon
797
Carnival Corp
CCL
$33.9B
$219K 0.01%
7,567
-1,265
TAFI icon
798
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$218K 0.01%
8,603
-65
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$111B
$217K 0.01%
+555
BKSY icon
800
BlackSky Technology
BKSY
$667M
$217K 0.01%
+10,766
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