SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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 5.32%
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
TFC icon
101
Truist Financial
TFC
$64B
$4.17M 0.18%
84,697
+3,016
T icon
102
AT&T
T
$186B
$4.14M 0.18%
166,675
+3,772
PNC icon
103
PNC Financial Services
PNC
$90.5B
$4.14M 0.18%
19,810
+5,339
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$3.93M 0.17%
149,757
+28,425
BLK icon
105
Blackrock
BLK
$164B
$3.83M 0.17%
3,575
+117
VGT icon
106
Vanguard Information Technology ETF
VGT
$15.3B
$3.82M 0.17%
5,071
+768
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$7.38B
$3.76M 0.16%
74,277
+15,817
ADI icon
108
Analog Devices
ADI
$197B
$3.72M 0.16%
13,724
+468
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$3.68M 0.16%
27,929
-13,723
USB icon
110
US Bancorp
USB
$88.1B
$3.63M 0.16%
67,363
+1,514
IONQ icon
111
IonQ
IONQ
$16B
$3.6M 0.16%
80,163
-2,814
NFLX icon
112
Netflix
NFLX
$391B
$3.57M 0.15%
38,078
+8,528
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.56M 0.15%
61,562
-87,192
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$3.51M 0.15%
301,992
+1,684
HON icon
115
Honeywell
HON
$136B
$3.48M 0.15%
17,827
+115
CGSD icon
116
Capital Group Short Duration Income ETF
CGSD
$2.16B
$3.4M 0.15%
130,520
-585
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.23M 0.14%
268,500
+386
RTX icon
118
RTX Corp
RTX
$241B
$3.22M 0.14%
17,560
-369
AMD icon
119
Advanced Micro Devices
AMD
$498B
$3.18M 0.14%
14,844
-783
VTV icon
120
Vanguard Value ETF
VTV
$170B
$3.15M 0.14%
16,466
-21,935
PLTR icon
121
Palantir
PLTR
$339B
$3.14M 0.14%
17,669
-2,696
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.14M 0.14%
6,496
+327
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$88.4B
$3.11M 0.14%
113,372
+146
KMI icon
124
Kinder Morgan
KMI
$70.6B
$3.11M 0.13%
113,094
+7,874
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.9B
$3.06M 0.13%
33,085
+1,088
3 4
5
6 7