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
BTCZ
801
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4.73M
$120K 0.01%
+18,218
CORZ icon
802
Core Scientific
CORZ
$5.55B
$109K 0.01%
+15,095
GGN
803
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$98.9K 0.01%
22,640
+175
WIW
804
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$91.1K 0.01%
10,369
+16
BRTX icon
805
BioRestorative Therapies
BRTX
$12.6M
$91.1K 0.01%
51,192
+1,049
JRS icon
806
Nuveen Real Estate Income Fund
JRS
$236M
$90.7K 0.01%
+10,785
GDXD icon
807
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$452M
$90.5K 0.01%
+14,449
DSM
808
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$83K ﹤0.01%
14,376
+3,482
CXH
809
MFS Investment Grade Municipal Trust
CXH
$65.7M
$80.2K ﹤0.01%
+10,127
NVDD icon
810
Direxion Daily NVDA Bear 1X Shares
NVDD
$320M
$74.8K ﹤0.01%
+10,265
NXE icon
811
NexGen Energy
NXE
$5.72B
$63.5K ﹤0.01%
+14,147
SACH
812
Sachem Capital Corp
SACH
$52.1M
$39.7K ﹤0.01%
34,220
+8,471
XELAP
813
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$24.7K ﹤0.01%
112,231
+4,415
AGEN
814
Agenus
AGEN
$133M
$17.8K ﹤0.01%
+11,837
ORGN icon
815
Origin Materials
ORGN
$109M
$17.7K ﹤0.01%
26,600
-1,000
SPWR icon
816
SunPower Inc. Common Stock
SPWR
$182M
$15.6K ﹤0.01%
+10,068
REKR icon
817
Rekor Systems
REKR
$359M
$13.5K ﹤0.01%
+15,200
CUE icon
818
Cue Biopharma
CUE
$60M
$12.8K ﹤0.01%
+14,058
SGBX icon
819
Safe & Green Holdings
SGBX
$1.25M
$11.3K ﹤0.01%
+23,286
OCGN icon
820
Ocugen
OCGN
$503M
$9.65K ﹤0.01%
+13,669
NOTE.WS icon
821
FiscalNote Holdings Warrants
NOTE.WS
$9.49K ﹤0.01%
+55,048
ACET icon
822
Adicet Bio
ACET
$132M
$9.4K ﹤0.01%
+12,448
MYPSW icon
823
PLAYSTUDIOS Inc Warrant
MYPSW
$1.86M
$9.24K ﹤0.01%
659,913
-94,688
BPT
824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.64K ﹤0.01%
15,617
+522
GROY.WS icon
825
Gold Royalty Corp Warrants
GROY.WS
$273M
$8.52K ﹤0.01%
34,091
-30,048
31 32
33
34 35