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
VZ icon
151
Verizon
VZ
$187B
$2.36M 0.13%
+59,015
New +$2.36M
ABT icon
152
Abbott
ABT
$231B
$2.35M 0.13%
+20,811
New +$2.35M
MFEM icon
153
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$2.34M 0.13%
+123,214
New +$2.34M
SHW icon
154
Sherwin-Williams
SHW
$92.9B
$2.31M 0.13%
6,798
-76
-1% -$25.8K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$2.29M 0.13%
+14,918
New +$2.29M
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.27M 0.12%
8,091
+3,094
+62% +$867K
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$2.27M 0.12%
31,602
+22,282
+239% +$1.6M
KEY icon
158
KeyCorp
KEY
$20.8B
$2.23M 0.12%
+130,280
New +$2.23M
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.22M 0.12%
+28,353
New +$2.22M
SMH icon
160
VanEck Semiconductor ETF
SMH
$27.3B
$2.16M 0.12%
8,905
+3,908
+78% +$946K
GBAB
161
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$2.13M 0.12%
+140,403
New +$2.13M
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.13M 0.12%
9,475
+2,070
+28% +$464K
VLO icon
163
Valero Energy
VLO
$48.7B
$2.1M 0.12%
+17,121
New +$2.1M
MO icon
164
Altria Group
MO
$112B
$2.09M 0.11%
+39,575
New +$2.09M
TGT icon
165
Target
TGT
$42.3B
$2.04M 0.11%
15,081
+2,326
+18% +$314K
MMLG icon
166
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$2.03M 0.11%
+67,356
New +$2.03M
PFE icon
167
Pfizer
PFE
$141B
$2.03M 0.11%
+76,396
New +$2.03M
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2M 0.11%
5,821
-48
-0.8% -$16.5K
MINO icon
169
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$1.99M 0.11%
+44,025
New +$1.99M
AMD icon
170
Advanced Micro Devices
AMD
$245B
$1.98M 0.11%
+16,401
New +$1.98M
GAA icon
171
Cambria Global Asset Allocation ETF
GAA
$58.4M
$1.95M 0.11%
+67,861
New +$1.95M
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.94M 0.11%
+80,234
New +$1.94M
GLW icon
173
Corning
GLW
$61B
$1.93M 0.11%
+40,519
New +$1.93M
CMCSA icon
174
Comcast
CMCSA
$125B
$1.92M 0.11%
+51,176
New +$1.92M
SNN icon
175
Smith & Nephew
SNN
$16.5B
$1.9M 0.1%
+77,271
New +$1.9M
5 6
7
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