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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
176
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$315M
$2.28M 0.1%
13,188
-3,233
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$2.28M 0.1%
9,505
+1,241
SHW icon
178
Sherwin-Williams
SHW
$81.1B
$2.27M 0.1%
6,558
-15
BUFZ icon
179
FT Vest Laddered Moderate Buffer ETF
BUFZ
$739M
$2.25M 0.1%
86,878
+9,734
NEE icon
180
NextEra Energy
NEE
$168B
$2.25M 0.1%
29,779
+1,036
GAA icon
181
Cambria Global Asset Allocation ETF
GAA
$59.8M
$2.24M 0.1%
70,828
-118
GBAB
182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$2.17M 0.09%
139,007
+164
CRM icon
183
Salesforce
CRM
$247B
$2.12M 0.09%
8,941
+248
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$7.7B
$2.12M 0.09%
21,163
-1,161
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$2.12M 0.09%
36,863
+8,852
MO icon
186
Altria Group
MO
$97.5B
$2.1M 0.09%
31,289
-1,038
FXI icon
187
iShares China Large-Cap ETF
FXI
$6.58B
$2.1M 0.09%
50,928
+11,810
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$2.08M 0.09%
48,644
-1,504
AMAT icon
189
Applied Materials
AMAT
$214B
$2.08M 0.09%
10,149
+83
DUK icon
190
Duke Energy
DUK
$89.6B
$2.03M 0.09%
16,405
+72
LMT icon
191
Lockheed Martin
LMT
$108B
$2.02M 0.09%
4,038
-83
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.6B
$2M 0.09%
16,350
-25,845
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.21B
$1.99M 0.09%
9,296
-411
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.95M 0.09%
25,718
+14,448
RKLB icon
195
Rocket Lab Corp
RKLB
$27.5B
$1.95M 0.09%
+40,754
PH icon
196
Parker-Hannifin
PH
$111B
$1.95M 0.09%
2,571
-127
ORCL icon
197
Oracle
ORCL
$629B
$1.93M 0.08%
6,874
-1,194
MQY icon
198
BlackRock MuniYield Quality Fund
MQY
$821M
$1.92M 0.08%
163,824
-5,037
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.08%
3,900
-83
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$1.89M 0.08%
43,599
+553
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8
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