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
RQI icon
801
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$141K 0.01%
11,343
+744
BYM icon
802
BlackRock Municipal Income Quality Trust
BYM
$285M
$135K 0.01%
12,740
+1,407
EFT
803
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$127K 0.01%
10,151
-7,340
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.87B
$123K 0.01%
14,143
-736
AGNC icon
805
AGNC Investment
AGNC
$10.9B
$118K 0.01%
+12,647
JFR icon
806
Nuveen Floating Rate Income Fund
JFR
$1.27B
$117K 0.01%
13,862
-10,530
PFN
807
PIMCO Income Strategy Fund II
PFN
$704M
$109K 0.01%
14,685
-10,618
JQC icon
808
Nuveen Credit Strategies Income Fund
JQC
$746M
$99.8K ﹤0.01%
18,492
-11,089
SMCZ
809
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$12.5M
$99.2K ﹤0.01%
+19,881
GGN
810
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$98.6K ﹤0.01%
22,465
-175
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$257M
$94.4K ﹤0.01%
+20,000
JRS icon
812
Nuveen Real Estate Income Fund
JRS
$228M
$85.7K ﹤0.01%
10,785
GAB icon
813
Gabelli Equity Trust
GAB
$1.87B
$79.2K ﹤0.01%
+13,612
RCS
814
PIMCO Strategic Income Fund
RCS
$325M
$71.8K ﹤0.01%
+10,308
BRTX icon
815
BioRestorative Therapies
BRTX
$10.6M
$62.9K ﹤0.01%
37,744
-13,448
ASG
816
Liberty All-Star Growth Fund
ASG
$325M
$60.4K ﹤0.01%
+11,033
HITI
817
High Tide
HITI
$235M
$46K ﹤0.01%
+20,000
JVSAR
818
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$43.5K ﹤0.01%
+50,000
CONI
819
GraniteShares 2x Short COIN Daily ETF
CONI
$15.6M
$40.2K ﹤0.01%
+833
MSOX icon
820
AdvisorShares MSOS 2X Daily ETF
MSOX
$23.7M
$37.9K ﹤0.01%
+13,644
SACH
821
Sachem Capital Corp
SACH
$50.1M
$35.1K ﹤0.01%
29,268
-4,952
BEAGR
822
Bold Eagle Acquisition Corp Right
BEAGR
$34.1K ﹤0.01%
+108,546
XELAP
823
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$24.1K ﹤0.01%
114,746
+2,515
DAICW
824
CID HoldCo Inc Warrants
DAICW
$2.59M
$23.8K ﹤0.01%
+300,886
SONM icon
825
Sonim Technologies
SONM
$10.1M
$23.2K ﹤0.01%
+1,056
31 32
33
34 35