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
GQQQ
901
Astoria US Quality Growth Kings ETF
GQQQ
$96.6M
– –
-27,244
GSIE icon
902
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-22,897
W icon
903
Wayfair
W
$13.3B
– –
-20,050
ORGN icon
904
Origin Materials
ORGN
$72M
– –
-26,600
OWL icon
905
Blue Owl Capital
OWL
$9.72B
– –
-17,313
OZ icon
906
Belpointe PREP
OZ
$230M
– –
-10,341
BDMDW
907
Baird Medical Investment Holdings Warrant
BDMDW
– –
-12,523
QCOC
908
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.4M
– –
-11,355
NVBU
909
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.1M
– –
-13,453
QMNV
910
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
– –
-11,400
SUNE
911
SUNation Energy
SUNE
$4.53M
– –
-67
DECU
912
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$273M
– –
-14,477
UOKA
913
MDJM Ltd
UOKA
$2.84M
– –
-508
PLTD
914
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.3M
– –
-13,718
NTWOW
915
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-14,637
JANU
916
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
– –
-8,375
SHYM
917
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-10,862
PITA
918
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-13,215
WBX.WS
919
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,237
SST.WS
920
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-225,806
JQC.RT
921
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-10,914
NXE icon
922
NexGen Energy
NXE
$5.35B
– –
-14,147
ACET icon
923
Adicet Bio
ACET
$102M
– –
-12,448
ACHR icon
924
Archer Aviation
ACHR
$5.13B
– –
-125,259
ADM icon
925
Archer Daniels Midland
ADM
$28.2B
– –
-4,656
35 36
37
38 39