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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
851
Nuveen Real Estate Income Fund
JRS
$222M
$119K 0.01%
14,285
+3,500
BKN icon
852
BlackRock Investment Quality Municipal Trust
BKN
$194M
$118K 0.01%
+10,339
EVV
853
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$116K 0.01%
11,411
-5,416
JDST icon
854
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$51.2M
$108K ﹤0.01%
25,075
+7,450
GGN
855
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$791M
$107K ﹤0.01%
20,715
-1,750
BTQ
856
BTQ Technologies Corp
BTQ
$924M
$104K ﹤0.01%
+15,076
BBAI icon
857
BigBear.ai
BBAI
$2.86B
$100K ﹤0.01%
+15,405
NB
858
NioCorp Developments
NB
$791M
$95.5K ﹤0.01%
+14,290
INCR
859
Intercure
INCR
$71.1M
$81.2K ﹤0.01%
+49,541
FNGD icon
860
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$54.8M
$77.5K ﹤0.01%
+15,137
CONY icon
861
YieldMax COIN Option Income Strategy ETF
CONY
$861M
$77K ﹤0.01%
+11,193
AMPY icon
862
Amplify Energy
AMPY
$211M
$72.8K ﹤0.01%
+13,865
LPL icon
863
LG Display
LPL
$4.48B
$68.7K ﹤0.01%
+13,158
CIK
864
Credit Suisse Asset Management Income Fund
CIK
$155M
$55.6K ﹤0.01%
+18,983
TEF icon
865
Telefonica
TEF
$23.3B
$54.4K ﹤0.01%
+10,711
BRTX icon
866
BioRestorative Therapies
BRTX
$9.59M
$54.3K ﹤0.01%
37,450
-294
ETHD
867
ProShares UltraShort Ether ETF
ETHD
$74.8M
$45.9K ﹤0.01%
1,248
+206
PLG
868
Platinum Group Metals
PLG
$278M
$45.8K ﹤0.01%
+17,286
GIGGW
869
GigCapital7 Corp Warrant
GIGGW
$8.25M
$44.4K ﹤0.01%
+98,624
USAS
870
Americas Gold and Silver
USAS
$1.26B
$39.4K ﹤0.01%
+10,600
DNN icon
871
Denison Mines
DNN
$2.45B
$38.6K ﹤0.01%
+14,048
ETHZ
872
ETHZilla Corp
ETHZ
$213M
$38.1K ﹤0.01%
+1,580
AIRJW
873
AirJoule Technologies Warrant
AIRJW
$31M
$36K ﹤0.01%
+47,788
NEWP
874
New Pacific Metals
NEWP
$489M
$35.1K ﹤0.01%
+12,953
NFGC
875
New Found Gold
NFGC
$940M
$35K ﹤0.01%
+14,778
33 34
35
36 37