We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$47.7B
$1.74M 0.09%
8,246
-28,300
IACOU
177
Idea Acquisition Corp Units
IACOU
$350M
$1.74M 0.09%
+175,112
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.73M 0.09%
30,525
-31,037
PHYS icon
179
Sprott Physical Gold
PHYS
$15.6B
$1.73M 0.09%
48,696
-792
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.72M 0.09%
17,076
-48,775
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.71M 0.09%
+68,259
EXC icon
182
Exelon
EXC
$45.9B
$1.71M 0.09%
34,816
-5,427
TSM icon
183
TSMC
TSM
$2.23T
$1.69M 0.09%
5,012
-1,161
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.81B
$1.68M 0.09%
7,463
-1,006
STXD icon
185
Strive 1000 Dividend Growth ETF
STXD
$65.4M
$1.68M 0.09%
47,205
+22,348
MUZE
186
Muzero Acquisition Corp
MUZE
$1.65M 0.09%
+167,298
JIRE icon
187
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$1.64M 0.09%
21,625
+12,307
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.63M 0.09%
22,225
-9,855
UCON icon
189
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.62M 0.09%
65,346
-33,848
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45B
$1.61M 0.09%
20,532
+1,839
CMI icon
191
Cummins
CMI
$93B
$1.61M 0.09%
2,987
-263
MET icon
192
MetLife
MET
$54.3B
$1.59M 0.09%
22,505
+754
BSY icon
193
Bentley Systems
BSY
$10.1B
$1.59M 0.09%
45,180
-123
QLTY icon
194
GMO US Quality ETF
QLTY
$4.44B
$1.55M 0.08%
42,842
+253
RGTI icon
195
Rigetti Computing
RGTI
$7.43B
$1.54M 0.08%
109,715
+111
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.53M 0.08%
17,696
-1,716
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.52M 0.08%
18,547
+6,069
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.51M 0.08%
29,906
+2,013
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.51M 0.08%
51,782
+17,237
PAAS icon
200
Pan American Silver
PAAS
$20.2B
$1.5M 0.08%
27,426
-10,967
6 7
8
9 10