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 9.73%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFEB icon
901
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$83.7M
– –
-10,275
MARM icon
902
FT Vest US Equity Max Buffer ETF March
MARM
$123M
– –
-10,274
SBIT icon
903
ProShares UltraShort Bitcoin ETF
SBIT
$126M
– –
-2,114
ETHU
904
2x Ether ETF
ETHU
$1.59B
– –
-4,793
CPSJ
905
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
– –
-27,039
BTCZ
906
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$9.51M
– –
-18,218
GQQQ
907
Astoria US Quality Growth Kings ETF
GQQQ
$105M
– –
-27,244
BDMDW
908
Baird Medical Investment Holdings Warrant
BDMDW
– –
-12,523
QCOC
909
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$82.2M
– –
-11,355
NVBU
910
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.7M
– –
-13,453
QMNV
911
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55M
– –
-11,400
SUNE
912
SUNation Energy
SUNE
$3.38M
– –
-67
DECU
913
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
– –
-14,477
UOKA
914
MDJM Ltd
UOKA
$2.29M
– –
-508
PLTD
915
Direxion Daily PLTR Bear 1X Shares
PLTD
$57.9M
– –
-13,718
NTWOW
916
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-14,637
JANU
917
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.7M
– –
-8,375
SHYM
918
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
– –
-10,862
PITA
919
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-13,215
WBX.WS
920
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-35,237
JQC.RT
921
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-10,914
ARKB icon
922
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
– –
-16,716
AVUV icon
923
Avantis US Small Cap Value ETF
AVUV
$22.1B
– –
-4,270
AZN icon
924
AstraZeneca
AZN
$281B
– –
-3,046
CUBWW
925
Lionheart Holdings Warrant
CUBWW
$1.96M
– –
-28,730
35 36
37
38 39