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
CMG icon
151
Chipotle Mexican Grill
CMG
$56B
$431K 0.19%
7,481
+824
+12% +$47.5K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$426K 0.19%
8,389
+2,304
+38% +$117K
SYK icon
153
Stryker
SYK
$149B
$422K 0.19%
1,166
-6
-0.5% -$2.17K
LSAF icon
154
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$419K 0.19%
10,130
+311
+3% +$12.9K
PSX icon
155
Phillips 66
PSX
$52.8B
$417K 0.19%
3,175
+452
+17% +$59.4K
ITW icon
156
Illinois Tool Works
ITW
$76.1B
$416K 0.19%
1,580
-102
-6% -$26.9K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$412K 0.18%
4,196
+1,878
+81% +$184K
SIXG
158
Defiance Connective Technologies ETF
SIXG
$614M
$411K 0.18%
+9,481
New +$411K
PCSC
159
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$400K 0.18%
+40,000
New +$400K
SCHF icon
160
Schwab International Equity ETF
SCHF
$50B
$399K 0.18%
+9,693
New +$399K
BCE icon
161
BCE
BCE
$22.9B
$396K 0.18%
+11,272
New +$396K
OKE icon
162
Oneok
OKE
$46.5B
$392K 0.18%
4,307
-204
-5% -$18.6K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$375K 0.17%
+5,298
New +$375K
NXPI icon
164
NXP Semiconductors
NXPI
$57.5B
$368K 0.17%
1,527
-97
-6% -$23.4K
URI icon
165
United Rentals
URI
$60.8B
$368K 0.17%
455
+18
+4% +$14.6K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$368K 0.16%
9,012
+2,512
+39% +$102K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$367K 0.16%
4,411
-498
-10% -$41.4K
TT icon
168
Trane Technologies
TT
$90.9B
$367K 0.16%
944
-89
-9% -$34.6K
SNPS icon
169
Synopsys
SNPS
$110B
$367K 0.16%
724
+3
+0.4% +$1.52K
XAR icon
170
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$366K 0.16%
2,325
+410
+21% +$64.5K
IAU icon
171
iShares Gold Trust
IAU
$52.2B
$360K 0.16%
7,243
-2,157
-23% -$107K
D icon
172
Dominion Energy
D
$50.3B
$358K 0.16%
+6,196
New +$358K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.02B
$354K 0.16%
3,210
+791
+33% +$87.2K
XSEP icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$353K 0.16%
9,200
-731
-7% -$28K
UBER icon
175
Uber
UBER
$194B
$352K 0.16%
4,686
-863
-16% -$64.9K
5 6
7
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