SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
776
Beacon Financial Corp
BBT
$2.03B
$202K 0.01%
+7,747
BTI icon
777
British American Tobacco
BTI
$113B
$202K 0.01%
+4,807
AEM icon
778
Agnico Eagle Mines
AEM
$82.7B
$200K 0.01%
+1,847
SGU icon
779
Star Group
SGU
$407M
$199K 0.01%
15,065
+65
VGM icon
780
Invesco Trust Investment Grade Municipals
VGM
$549M
$194K 0.01%
19,496
+29
CION icon
781
CION Investment
CION
$493M
$193K 0.01%
18,666
+466
PFN
782
PIMCO Income Strategy Fund II
PFN
$703M
$191K 0.01%
25,303
TSLS icon
783
Direxion Daily TSLA Bear 1X Shares
TSLS
$84.3M
$189K 0.01%
+16,929
HBAN icon
784
Huntington Bancshares
HBAN
$23.1B
$183K 0.01%
12,062
+283
BGT icon
785
BlackRock Floating Rate Income Trust
BGT
$327M
$182K 0.01%
14,631
ETHU
786
2x Ether ETF
ETHU
$2.01B
$176K 0.01%
+4,793
MFIC icon
787
MidCap Financial Investment
MFIC
$1.14B
$172K 0.01%
13,365
-54
SMST
788
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
$167K 0.01%
+2,047
DBO icon
789
Invesco DB Oil Fund
DBO
$226M
$162K 0.01%
+11,293
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$754M
$159K 0.01%
29,581
+4,395
JHS
791
John Hancock Income Securities Trust
JHS
$135M
$151K 0.01%
13,319
-316
BIT icon
792
BlackRock Multi-Sector Income Trust
BIT
$583M
$150K 0.01%
10,331
NXP icon
793
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$145K 0.01%
+10,044
PKST
794
Peakstone Realty Trust
PKST
$525M
$142K 0.01%
11,090
-190
SBIT icon
795
ProShares UltraShort Bitcoin ETF
SBIT
$73.3M
$138K 0.01%
+2,114
DSU icon
796
BlackRock Debt Strategies Fund
DSU
$573M
$135K 0.01%
12,929
RQI icon
797
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$133K 0.01%
10,599
-1,248
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.87B
$131K 0.01%
+14,879
BYM icon
799
BlackRock Municipal Income Quality Trust
BYM
$286M
$122K 0.01%
+11,333
MSOS icon
800
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$121K 0.01%
+46,501
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