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
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$61B
$2.95M 0.14%
100,514
+1,038
OBAWU
127
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.93M 0.14%
+292,838
VLO icon
128
Valero Energy
VLO
$55.4B
$2.85M 0.14%
21,177
+2,459
ABT icon
129
Abbott
ABT
$227B
$2.81M 0.14%
20,649
-1,032
ETHE
130
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.8M 0.14%
134,015
+112,063
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.79M 0.14%
10,361
-1
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.79M 0.14%
105,099
-12,067
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.75M 0.13%
243,646
+29,870
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$2.75M 0.13%
6,228
-3,463
STXT icon
135
Strive Total Return Bond ETF
STXT
$121M
$2.75M 0.13%
136,330
-16,869
RTX icon
136
RTX Corp
RTX
$235B
$2.75M 0.13%
18,820
+751
PYPL icon
137
PayPal
PYPL
$58.8B
$2.73M 0.13%
36,705
+4,788
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.3B
$2.7M 0.13%
29,758
-25,402
CFG icon
139
Citizens Financial Group
CFG
$22.2B
$2.7M 0.13%
60,307
+213
MDLZ icon
140
Mondelez International
MDLZ
$73.4B
$2.68M 0.13%
39,403
-959
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.67M 0.13%
46,760
-9,891
LOW icon
142
Lowe's Companies
LOW
$128B
$2.66M 0.13%
12,006
-1,016
COP icon
143
ConocoPhillips
COP
$113B
$2.63M 0.13%
29,285
+24,488
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.62M 0.13%
23,960
-7,083
PRN icon
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$2.58M 0.13%
16,421
+764
TVAIU
146
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$2.55M 0.12%
+251,100
EPD icon
147
Enterprise Products Partners
EPD
$69.8B
$2.54M 0.12%
82,044
-10,959
GLW icon
148
Corning
GLW
$70.4B
$2.53M 0.12%
48,182
+3,294
PTF icon
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$2.53M 0.12%
37,088
+2,557
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$69.3B
$2.53M 0.12%
51,100
-7,301
4 5
6
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