SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-4.71%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$537M
AUM Growth
-$73.6M
Cap. Flow
-$46.4M
Cap. Flow %
-8.64%
Top 10 Hldgs %
41.68%
Holding
594
New
81
Increased
99
Reduced
168
Closed
232

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.5M
3
OXY icon
Occidental Petroleum
OXY
$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
3
PSX icon
Phillips 66
PSX
$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M

Sector Composition

1 Energy 0.95%
2 Financials 0.93%
3 Industrials 0.13%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$15.7B
$335K 0.06%
1,494
-514
-26% -$115K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$332K 0.06%
2,333
-52,620
-96% -$7.5M
QQEW icon
203
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$331K 0.06%
3,961
+74
+2% +$6.19K
BLOK icon
204
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$331K 0.06%
17,877
-6,035
-25% -$112K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.9B
$331K 0.06%
1,073
-122
-10% -$37.6K
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
$325K 0.06%
3,918
-8,016
-67% -$664K
RDIV icon
207
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$323K 0.06%
8,575
-2,450
-22% -$92.4K
TFI icon
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$315K 0.06%
+7,151
New +$315K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$311K 0.06%
7,233
-621
-8% -$26.7K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$309K 0.06%
8,405
-3,664
-30% -$135K
FTRI icon
211
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$308K 0.06%
25,246
+1,371
+6% +$16.7K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$307K 0.06%
3,017
+128
+4% +$13K
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$305K 0.06%
6,773
-945
-12% -$42.6K
SHCA
214
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$305K 0.06%
+30,271
New +$305K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$300K 0.06%
6,096
-6,607
-52% -$326K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$299K 0.06%
1,419
-664
-32% -$140K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$9.4B
$297K 0.06%
12,882
-11,662
-48% -$269K
ARKF icon
218
ARK Fintech Innovation ETF
ARKF
$1.33B
$289K 0.05%
18,807
-3,379
-15% -$52K
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$286K 0.05%
6,384
-3,916
-38% -$175K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$283K 0.05%
2,700
-1,882
-41% -$197K
RSPR icon
221
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$281K 0.05%
9,392
-281
-3% -$8.41K
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$280K 0.05%
6,761
-980
-13% -$40.6K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$279K 0.05%
7,138
-598
-8% -$23.4K
IYR icon
224
iShares US Real Estate ETF
IYR
$3.76B
$278K 0.05%
3,411
-1,874
-35% -$153K
LSAF icon
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$272K 0.05%
10,130
-33
-0.3% -$886
7 8
9
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