SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.6M
4
AAPL icon
Apple
AAPL
$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
4
ELV icon
Elevance Health
ELV
$903K
5
IEX icon
IDEX
IEX
$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.56M 0.2%
+70,678
New +$3.56M
FIXD icon
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.54M 0.19%
+82,282
New +$3.54M
TFC icon
103
Truist Financial
TFC
$60.7B
$3.53M 0.19%
+81,349
New +$3.53M
QCOM icon
104
Qualcomm
QCOM
$172B
$3.45M 0.19%
+22,488
New +$3.45M
ETR icon
105
Entergy
ETR
$39.4B
$3.4M 0.19%
+44,817
New +$3.4M
T icon
106
AT&T
T
$212B
$3.38M 0.19%
+148,624
New +$3.38M
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$3.37M 0.19%
+18,278
New +$3.37M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.36M 0.18%
+44,941
New +$3.36M
LOW icon
109
Lowe's Companies
LOW
$148B
$3.31M 0.18%
+13,408
New +$3.31M
SBUX icon
110
Starbucks
SBUX
$98.9B
$3.3M 0.18%
36,215
+30,159
+498% +$2.75M
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.23M 0.18%
+15,292
New +$3.23M
KO icon
112
Coca-Cola
KO
$294B
$3.22M 0.18%
+51,775
New +$3.22M
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$3.15M 0.17%
+195,569
New +$3.15M
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.09M 0.17%
+61,541
New +$3.09M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.06M 0.17%
+49,886
New +$3.06M
BITB icon
116
Bitwise Bitcoin ETF
BITB
$4.22B
$3.04M 0.17%
+59,705
New +$3.04M
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.02M 0.17%
+35,310
New +$3.02M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.02M 0.17%
+29,948
New +$3.02M
IONQ icon
119
IonQ
IONQ
$12.5B
$3M 0.16%
+71,737
New +$3M
STXT icon
120
Strive Total Return Bond ETF
STXT
$121M
$2.97M 0.16%
+150,091
New +$2.97M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.97M 0.16%
+108,790
New +$2.97M
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$2.92M 0.16%
+51,250
New +$2.92M
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.91M 0.16%
+30,056
New +$2.91M
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$2.89M 0.16%
+91,998
New +$2.89M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.87M 0.16%
+58,588
New +$2.87M
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