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 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCA icon
776
First Trust China AlphaDEX Fund
FCA
$64.3M
$204K 0.01%
+8,457
PWR icon
777
Quanta Services
PWR
$64B
$204K 0.01%
+539
VRP icon
778
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$203K 0.01%
8,309
-408
PKST
779
Peakstone Realty Trust
PKST
$514M
$202K 0.01%
15,118
+4,028
NVD icon
780
GraniteShares 2x Short NVDA Daily ETF
NVD
$38.2M
$201K 0.01%
15,879
+7,200
RSG icon
781
Republic Services
RSG
$64.9B
$200K 0.01%
813
-626
TSLY icon
782
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$199K 0.01%
+24,334
NVDQ icon
783
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$638M
$194K 0.01%
+7,128
FXN icon
784
First Trust Energy AlphaDEX Fund
FXN
$282M
$194K 0.01%
12,753
-6,949
BWLP icon
785
BW LPG
BWLP
$1.98B
$190K 0.01%
+16,067
MDIV icon
786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$190K 0.01%
11,993
-5,687
NFXS
787
Direxion Daily NFLX Bear 1X Shares
NFXS
$7.76M
$189K 0.01%
+15,074
EVN
788
Eaton Vance Municipal Income Trust
EVN
$438M
$180K 0.01%
+17,600
MFIC icon
789
MidCap Financial Investment
MFIC
$1.12B
$176K 0.01%
13,956
+591
SGU icon
790
Star Group
SGU
$404M
$176K 0.01%
15,038
-27
TZA icon
791
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
$176K 0.01%
+14,811
SRTY icon
792
ProShares UltraPro Short Russell2000
SRTY
$89M
$173K 0.01%
+10,105
JDST icon
793
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$173K 0.01%
+17,625
EVV
794
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$173K 0.01%
16,827
-7,688
AMDL icon
795
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
$170K 0.01%
+19,933
IREN icon
796
Iris Energy
IREN
$13.1B
$158K 0.01%
+10,835
ETHD
797
ProShares UltraShort Ether ETF
ETHD
$132M
$156K 0.01%
+10,417
JHS
798
John Hancock Income Securities Trust
JHS
$135M
$150K 0.01%
13,319
TAIL icon
799
Cambria Tail Risk ETF
TAIL
$100M
$144K 0.01%
+11,977
PTY icon
800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$143K 0.01%
10,241
-6,452
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