SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$3.29B
$342K 0.19%
9,133
+3,152
+53% +$118K
TIPZ icon
152
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$341K 0.19%
6,592
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$338K 0.19%
6,330
+139
+2% +$7.42K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$9.23B
$336K 0.19%
3,164
-316
-9% -$33.6K
SHOP icon
155
Shopify
SHOP
$191B
$336K 0.19%
+6,149
New +$336K
PRU icon
156
Prudential Financial
PRU
$38.3B
$333K 0.18%
3,506
-2,797
-44% -$265K
ED icon
157
Consolidated Edison
ED
$35.4B
$332K 0.18%
3,886
+1,587
+69% +$136K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$327K 0.18%
6,713
-72
-1% -$3.5K
PNC icon
159
PNC Financial Services
PNC
$81.9B
$324K 0.18%
2,643
-351
-12% -$43.1K
WM icon
160
Waste Management
WM
$90.1B
$324K 0.18%
2,127
-19
-0.9% -$2.9K
BNZI icon
161
Banzai International
BNZI
$10M
$317K 0.18%
+60
New +$317K
SCHW icon
162
Charles Schwab
SCHW
$170B
$316K 0.17%
5,749
+378
+7% +$20.8K
DJUL icon
163
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$312K 0.17%
+9,172
New +$312K
PPG icon
164
PPG Industries
PPG
$25.1B
$311K 0.17%
2,395
-64
-3% -$8.31K
SDS icon
165
ProShares UltraShort S&P500
SDS
$437M
$310K 0.17%
+8,356
New +$310K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$308K 0.17%
8,043
+1,500
+23% +$57.5K
MDYV icon
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$307K 0.17%
4,729
– –
SJM icon
168
J.M. Smucker
SJM
$12.1B
$304K 0.17%
2,475
-110
-4% -$13.5K
QQEW icon
169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$303K 0.17%
2,918
-821
-22% -$85.4K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7B
$303K 0.17%
9,411
+2,639
+39% +$85.1K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$303K 0.17%
2,164
-168
-7% -$23.5K
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$965M
$303K 0.17%
+8,098
New +$303K
ZS icon
173
Zscaler
ZS
$42.2B
$301K 0.17%
+1,934
New +$301K
SPGI icon
174
S&P Global
SPGI
$165B
$298K 0.17%
817
+23
+3% +$8.4K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.58B
$298K 0.16%
+17,108
New +$298K
5 6
7
8 9