SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$2.82M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LABD icon
451
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
– –
-11,284
Closed -$82.7K
LEG icon
452
Leggett & Platt
LEG
$1.33B
– –
-13,937
Closed -$160K
LGHLW
453
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-11,291
Closed -$79
LNG icon
454
Cheniere Energy
LNG
$52.1B
– –
-1,755
Closed -$307K
LOW icon
455
Lowe's Companies
LOW
$148B
– –
-9,903
Closed -$2.18M
LXEH
456
Lixiang Education Holding
LXEH
$41.2M
– –
-1,435
Closed -$5.46K
NCPL icon
457
Netcapital
NCPL
$8.97M
– –
-210
Closed -$1.6K
NDRA icon
458
ENDRA Life Sciences
NDRA
$3.21M
– –
-10
Closed -$1.63K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-9,610
Closed -$484K
NETD icon
460
Nabors Energy Transition Corp II
NETD
$241M
– –
-50,000
Closed -$527K
NXTG icon
461
First Trust Indxx NextG ETF
NXTG
$393M
– –
-2,451
Closed -$201K
PSCT icon
462
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
– –
-11,154
Closed -$521K
RDZNW icon
463
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
-10,529
Closed -$369
SAP icon
464
SAP
SAP
$317B
– –
-8,032
Closed -$1.62M
SJNK icon
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-14,661
Closed -$366K
SLB icon
466
Schlumberger
SLB
$53.7B
– –
-12,397
Closed -$587K
SMCI icon
467
Super Micro Computer
SMCI
$24.2B
– –
-5,120
Closed -$420K
SOBR icon
468
SOBR Safe
SOBR
$4.99M
– –
-18
Closed -$2.85K
SOFI icon
469
SoFi Technologies
SOFI
$30.4B
– –
-20,638
Closed -$136K
SONY icon
470
Sony
SONY
$166B
– –
-14,365
Closed -$244K
SPEM icon
471
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-8,845
Closed -$333K
SPKL
472
Spark I Acquisition Corp
SPKL
$95.1M
– –
-20,000
Closed -$207K
SPLG icon
473
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-3,952
Closed -$253K
SPMB icon
474
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-16,319
Closed -$352K
TSLT icon
475
T-REX 2X Long Tesla Daily Target ETF
TSLT
$344M
– –
-12,606
Closed -$159K
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