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
COIN icon
801
Coinbase
COIN
$51.9B
$241K 0.01%
1,058
+136
AMP icon
802
Ameriprise Financial
AMP
$41.6B
$240K 0.01%
+486
FEP icon
803
First Trust Europe AlphaDEX Fund
FEP
$478M
$240K 0.01%
4,461
-333
GD icon
804
General Dynamics
GD
$96.1B
$240K 0.01%
711
-186
ESGD icon
805
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$237K 0.01%
+2,496
VGM icon
806
Invesco Trust Investment Grade Municipals
VGM
$562M
$236K 0.01%
22,802
INFY icon
807
Infosys
INFY
$56.8B
$235K 0.01%
13,204
-1,757
IQLT icon
808
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$235K 0.01%
5,174
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$235K 0.01%
6,423
+16
CHKP icon
810
Check Point Software Technologies
CHKP
$16.9B
$235K 0.01%
+1,263
HYD icon
811
VanEck High Yield Muni ETF
HYD
$4.21B
$232K 0.01%
+4,545
SYLD icon
812
Cambria Shareholder Yield ETF
SYLD
$899M
$230K 0.01%
3,304
-496
ETHE
813
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$229K 0.01%
9,422
-16,334
TOL icon
814
Toll Brothers
TOL
$13.8B
$229K 0.01%
+1,684
MDYV icon
815
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$229K 0.01%
2,702
+7
FAS icon
816
Direxion Daily Financial Bull 3x Shares
FAS
$1.91B
$229K 0.01%
+1,359
JFR icon
817
Nuveen Floating Rate Income Fund
JFR
$1.2B
$228K 0.01%
+29,181
MSCI icon
818
MSCI
MSCI
$40.4B
$228K 0.01%
+397
ALB icon
819
Albemarle
ALB
$19.6B
$227K 0.01%
+1,552
VIOV icon
820
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$227K 0.01%
2,322
-211
GJUN icon
821
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$227K 0.01%
5,722
+573
DGS icon
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$227K 0.01%
3,957
+222
SBIT icon
823
ProShares UltraShort Bitcoin ETF
SBIT
$181M
$226K 0.01%
+5,152
NVDD icon
824
Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
NVDD
$25.8M
$226K 0.01%
5,888
-5,221
XMMO icon
825
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$225K 0.01%
1,624
-3,098
31 32
33
34 35