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
ADSK icon
926
Autodesk
ADSK
$63.8B
– –
-871
AEE icon
927
Ameren
AEE
$28.4B
– –
-2,979
AEM icon
928
Agnico Eagle Mines
AEM
$84.4B
– –
-1,847
AFK icon
929
VanEck Africa Index ETF
AFK
$82.6M
– –
-17,641
AGEN
930
Agenus
AGEN
$148M
– –
-11,837
AGQ icon
931
ProShares Ultra Silver
AGQ
$1.16B
– –
-7,937
AMLP icon
932
Alerian MLP ETF
AMLP
$10.3B
– –
-4,417
ARGT icon
933
Global X MSCI Argentina ETF
ARGT
$849M
– –
-34,485
ARKB icon
934
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
– –
-16,716
AVUV icon
935
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-4,270
AZN icon
936
AstraZeneca
AZN
$276B
– –
-3,046
BAB icon
937
Invesco Taxable Municipal Bond ETF
BAB
$922M
– –
-10,620
BDX icon
938
Becton Dickinson
BDX
$55.3B
– –
-1,493
BGT icon
939
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-14,631
BBT
940
Beacon Financial Corp
BBT
$2.12B
– –
-7,747
BIBL icon
941
Inspire 100 ETF
BIBL
$333M
– –
-9,002
BILZ icon
942
PIMCO Ultra Short Government Active ETF
BILZ
$900M
– –
-2,478
BIT icon
943
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-10,331
BITX icon
944
2x Bitcoin Strategy ETF
BITX
$1.5B
– –
-5,930
BOLT icon
945
Bolt Biotherapeutics
BOLT
$8.77M
– –
-777
BP icon
946
BP
BP
$93.4B
– –
-7,387
BPT
947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,617
BSVO icon
948
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
– –
-11,529
CARM
949
DELISTED
Carisma Therapeutics
CARM
– –
-10,732
CCI icon
950
Crown Castle
CCI
$39.9B
– –
-3,927
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