SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
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
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$37.8B
$497K 0.22%
4,106
+795
+24% +$96.3K
AWK icon
127
American Water Works
AWK
$27.5B
$489K 0.22%
3,346
+436
+15% +$63.8K
CAPNU
128
Cayson Acquisition Corp Unit
CAPNU
$488K 0.22%
+48,733
New +$488K
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$487K 0.22%
20,287
+11,292
+126% +$271K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$40.9B
$487K 0.22%
2,468
+73
+3% +$14.4K
PNC icon
131
PNC Financial Services
PNC
$80.7B
$483K 0.22%
2,611
+219
+9% +$40.5K
FTV icon
132
Fortive
FTV
$15.9B
$482K 0.22%
6,102
+1,605
+36% +$127K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$481K 0.22%
1,975
+122
+7% +$29.7K
BKNG icon
134
Booking.com
BKNG
$181B
$479K 0.21%
+114
New +$479K
TTWO icon
135
Take-Two Interactive
TTWO
$44.1B
$476K 0.21%
3,096
+704
+29% +$108K
VT icon
136
Vanguard Total World Stock ETF
VT
$51.4B
$470K 0.21%
3,931
+1,796
+84% +$215K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.58B
$464K 0.21%
10,284
+303
+3% +$13.7K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$463K 0.21%
810
+70
+9% +$40K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$460K 0.21%
10,562
+721
+7% +$31.4K
VACHU
140
Voyager Acquisition Corp Unit
VACHU
$460K 0.21%
+45,999
New +$460K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$445K 0.2%
3,798
-1,771
-32% -$207K
SPGI icon
142
S&P Global
SPGI
$165B
$444K 0.2%
860
+126
+17% +$65.1K
WM icon
143
Waste Management
WM
$90.4B
$439K 0.2%
2,114
+177
+9% +$36.7K
AXP icon
144
American Express
AXP
$225B
$439K 0.2%
1,617
-207
-11% -$56.1K
IMO icon
145
Imperial Oil
IMO
$44.9B
$438K 0.2%
6,173
-56
-0.9% -$3.97K
HCA icon
146
HCA Healthcare
HCA
$95.4B
$438K 0.2%
1,077
-42
-4% -$17.1K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$437K 0.2%
7,399
+672
+10% +$39.7K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$436K 0.2%
3,297
-103
-3% -$13.6K
NOC icon
149
Northrop Grumman
NOC
$83.2B
$436K 0.2%
825
-6
-0.7% -$3.17K
APD icon
150
Air Products & Chemicals
APD
$64.8B
$435K 0.19%
1,459
-222
-13% -$66.1K
4 5
6
7 8