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
MS icon
101
Morgan Stanley
MS
$280B
$4.65M 0.2%
29,266
-7,014
T icon
102
AT&T
T
$175B
$4.6M 0.2%
162,903
-2,208
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.59M 0.2%
70,281
-4,480
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.56M 0.2%
45,332
+5,821
UNH icon
105
UnitedHealth
UNH
$294B
$4.5M 0.2%
13,033
+3,272
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.48M 0.2%
96,800
+3,674
MSTR icon
107
Strategy Inc
MSTR
$52.4B
$4.39M 0.19%
13,622
+2,955
ETR icon
108
Entergy
ETR
$41.4B
$4.36M 0.19%
46,745
+126
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$4.26M 0.19%
84,669
-3,333
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$6.55B
$4.2M 0.18%
26,990
+4,900
QCOM icon
111
Qualcomm
QCOM
$187B
$4.11M 0.18%
24,722
+743
BLK icon
112
Blackrock
BLK
$164B
$4.03M 0.18%
3,458
-645
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$4M 0.17%
40,325
+248
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
$3.97M 0.17%
16,238
-2,307
GLW icon
115
Corning
GLW
$75.8B
$3.97M 0.17%
48,336
+154
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$3.96M 0.17%
157,388
-3,080
EMR icon
117
Emerson Electric
EMR
$76.3B
$3.85M 0.17%
29,356
-4,753
TFC icon
118
Truist Financial
TFC
$60.9B
$3.73M 0.16%
81,681
-3,864
PLTR icon
119
Palantir
PLTR
$431B
$3.71M 0.16%
20,365
-7,490
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$3.66M 0.16%
30,254
+12,253
FETH
121
Fidelity Ethereum Fund
FETH
$1.31B
$3.6M 0.16%
86,739
+78,257
HMC icon
122
Honda
HMC
$38B
$3.58M 0.16%
+116,074
VLO icon
123
Valero Energy
VLO
$52.8B
$3.56M 0.16%
20,903
-274
NFLX icon
124
Netflix
NFLX
$407B
$3.54M 0.15%
29,550
+1,320
HON icon
125
Honeywell
HON
$121B
$3.51M 0.15%
16,694
+10,657
3 4
5
6 7