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

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
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
176
$2.28M 0.1%
13,188
-3,233
177
$2.28M 0.1%
19,010
+2,482
178
$2.27M 0.1%
6,558
-15
179
$2.25M 0.1%
86,878
+9,734
180
$2.25M 0.1%
29,779
+1,036
181
$2.24M 0.1%
70,828
-118
182
$2.17M 0.09%
139,007
+164
183
$2.12M 0.09%
8,941
+248
184
$2.12M 0.09%
21,163
-1,161
185
$2.12M 0.09%
36,863
+8,852
186
$2.1M 0.09%
31,289
-1,038
187
$2.1M 0.09%
50,928
+11,810
188
$2.08M 0.09%
48,644
-1,504
189
$2.08M 0.09%
10,149
+83
190
$2.03M 0.09%
16,405
+72
191
$2.02M 0.09%
4,038
-83
192
$2M 0.09%
81,750
-129,225
193
$1.99M 0.09%
9,296
-411
194
$1.95M 0.09%
25,718
+14,448
195
$1.95M 0.09%
+40,754
196
$1.95M 0.09%
2,571
-127
197
$1.93M 0.08%
6,874
-1,194
198
$1.92M 0.08%
163,824
-5,037
199
$1.89M 0.08%
3,900
-83
200
$1.89M 0.08%
43,599
+553
6 7
8
9 10