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
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.03M 0.1%
50,148
-2,667
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$2.02M 0.1%
18,001
+3,807
NEE icon
178
NextEra Energy
NEE
$175B
$2M 0.1%
28,743
-513
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.97M 0.1%
8,675
+285
CMCSA icon
180
Comcast
CMCSA
$100B
$1.95M 0.09%
54,617
-120
DUK icon
181
Duke Energy
DUK
$95.4B
$1.93M 0.09%
16,333
-968
MO icon
182
Altria Group
MO
$97.7B
$1.93M 0.09%
32,327
-3,119
BUFZ icon
183
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$1.92M 0.09%
77,144
-9,139
LMT icon
184
Lockheed Martin
LMT
$108B
$1.91M 0.09%
4,121
-4,684
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.9M 0.09%
68,525
+4,765
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.89M 0.09%
8,896
+247
PH icon
187
Parker-Hannifin
PH
$105B
$1.88M 0.09%
+2,698
MQY icon
188
BlackRock MuniYield Quality Fund
MQY
$822M
$1.88M 0.09%
168,861
+21,358
TGT icon
189
Target
TGT
$40.9B
$1.86M 0.09%
18,823
+2,787
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$1.85M 0.09%
24,984
+691
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.85M 0.09%
22,324
-2,151
UPS icon
192
United Parcel Service
UPS
$81.4B
$1.85M 0.09%
18,313
-162
AMAT icon
193
Applied Materials
AMAT
$180B
$1.84M 0.09%
10,066
+651
CI icon
194
Cigna
CI
$72B
$1.84M 0.09%
5,554
+301
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.82M 0.09%
102,159
-3,254
ETN icon
196
Eaton
ETN
$137B
$1.82M 0.09%
5,094
+432
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$1.81M 0.09%
32,371
+1,134
WTGUU
198
Wintergreen Acquisition Corp Unit
WTGUU
$1.81M 0.09%
+179,085
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.8M 0.09%
43,046
+30,723
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.8M 0.09%
8,264
+967
6 7
8
9 10