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 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$508K 0.02%
10,985
-2,983
TT icon
502
Trane Technologies
TT
$86.5B
$508K 0.02%
1,161
-51
BSMV icon
503
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$506K 0.02%
24,544
-6,308
XRPN
504
Armada Acquisition Corp II
XRPN
$324M
$503K 0.02%
+50,000
BACCU
505
Blue Acquisition Corp Unit
BACCU
$190M
$502K 0.02%
+50,000
PAAS icon
506
Pan American Silver
PAAS
$26B
$502K 0.02%
17,670
+1,132
CGCT
507
Cartesian Growth Corp III
CGCT
$355M
$501K 0.02%
+50,000
ASML icon
508
ASML
ASML
$541B
$501K 0.02%
625
+217
BSMW icon
509
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$500K 0.02%
20,417
-5,258
JIRE icon
510
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$500K 0.02%
7,059
+665
CRAQ
511
Cal Redwood Acquisition Corp
CRAQ
$319M
$499K 0.02%
+50,064
BSSX icon
512
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$498K 0.02%
19,882
-5,119
DNOV icon
513
FT Vest US Equity Deep Buffer ETF November
DNOV
$379M
$498K 0.02%
11,138
-2,593
VKQ icon
514
Invesco Municipal Trust
VKQ
$532M
$496K 0.02%
+54,180
ALAB icon
515
Astera Labs
ALAB
$29.8B
$496K 0.02%
+5,480
AWK icon
516
American Water Works
AWK
$25.7B
$495K 0.02%
3,561
-780
BSMY
517
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.2M
$495K 0.02%
20,863
-5,371
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$491K 0.02%
5,869
+253
PMMF
519
iShares Prime Money Market ETF
PMMF
$448M
$488K 0.02%
+4,857
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.99B
$487K 0.02%
7,781
-484
TSLS icon
521
Direxion Daily TSLA Bear 1X Shares
TSLS
$74.4M
$486K 0.02%
61,950
+45,021
ASTS icon
522
AST SpaceMobile
ASTS
$32.4B
$480K 0.02%
10,264
-10,250
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$479K 0.02%
6,296
-4
QQQH
524
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$479K 0.02%
9,139
+4,183
HSY icon
525
Hershey
HSY
$38.7B
$478K 0.02%
2,879
-1,718
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