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
ADI icon
126
Analog Devices
ADI
$122B
$2.87M 0.16%
+13,514
New +$2.87M
DOW icon
127
Dow Inc
DOW
$17.4B
$2.84M 0.16%
+70,661
New +$2.84M
NFLX icon
128
Netflix
NFLX
$529B
$2.82M 0.16%
3,169
+1,085
+52% +$967K
CFG icon
129
Citizens Financial Group
CFG
$22.3B
$2.78M 0.15%
+63,546
New +$2.78M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.75M 0.15%
+57,440
New +$2.75M
IBIT icon
131
iShares Bitcoin Trust
IBIT
$83.3B
$2.69M 0.15%
+50,690
New +$2.69M
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.67M 0.15%
6,267
-547
-8% -$233K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.9B
$2.64M 0.15%
4,252
+2,794
+192% +$1.74M
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.64M 0.14%
+19,468
New +$2.64M
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.62M 0.14%
+232,553
New +$2.62M
CRM icon
136
Salesforce
CRM
$239B
$2.61M 0.14%
7,810
+1,234
+19% +$413K
GDX icon
137
VanEck Gold Miners ETF
GDX
$19.9B
$2.59M 0.14%
+76,442
New +$2.59M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.56M 0.14%
10,546
-516
-5% -$125K
IBM icon
139
IBM
IBM
$232B
$2.54M 0.14%
11,574
+3,215
+38% +$707K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.49M 0.14%
+213,862
New +$2.49M
KMI icon
141
Kinder Morgan
KMI
$59.1B
$2.48M 0.14%
+90,469
New +$2.48M
MSTR icon
142
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.48M 0.14%
+8,551
New +$2.48M
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.39B
$2.47M 0.14%
27,379
+21,221
+345% +$1.91M
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.46M 0.14%
+29,981
New +$2.46M
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$2.44M 0.13%
+33,687
New +$2.44M
STXG icon
146
Strive 1000 Growth ETF
STXG
$139M
$2.44M 0.13%
+56,129
New +$2.44M
UPS icon
147
United Parcel Service
UPS
$72.1B
$2.42M 0.13%
+19,212
New +$2.42M
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$2.42M 0.13%
+40,251
New +$2.42M
PYPL icon
149
PayPal
PYPL
$65.2B
$2.42M 0.13%
+28,334
New +$2.42M
BSY icon
150
Bentley Systems
BSY
$16.3B
$2.4M 0.13%
+51,459
New +$2.4M
4 5
6
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