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
SMST
926
Defiance Daily Target 2x Short MSTR ETF
SMST
$34.7M
– –
-2,047
UBRL
927
GraniteShares 2x Long UBER Daily ETF
UBRL
$29.1M
– –
-9,815
GIGGW
928
GigCapital7 Corp Warrant
GIGGW
$12M
– –
-10,609
AEE icon
929
Ameren
AEE
$28.2B
– –
-2,979
BITX icon
930
2x Bitcoin Strategy ETF
BITX
$1.48B
– –
-5,930
DFAS icon
931
Dimensional US Small Cap ETF
DFAS
$13.1B
– –
-4,906
DFEM icon
932
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
– –
-8,157
FTV icon
933
Fortive
FTV
$17.3B
– –
-12,733
RDFI icon
934
Rareview Dynamic Fixed Income ETF
RDFI
$65.2M
– –
-8,671
REKR icon
935
Rekor Systems
REKR
$189M
– –
-15,200
RKLB icon
936
Rocket Lab Corp
RKLB
$46.9B
– –
-19,725
RLMD icon
937
Relmada Therapeutics
RLMD
$279M
– –
-13,234
ROE icon
938
Astoria US Quality Kings ETF
ROE
$206M
– –
-28,884
SST.WS
939
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
SOXS icon
940
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$937M
– –
-24,502
IYF icon
941
iShares US Financials ETF
IYF
$4.28B
– –
-2,770
IYJ icon
942
iShares US Industrials ETF
IYJ
$1.74B
– –
-2,045
OMC icon
943
Omnicom Group
OMC
$24.7B
– –
-3,184
SJNK icon
944
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-8,112
SMAY icon
945
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.3M
– –
-21,666
SNA icon
946
Snap-on
SNA
$19.3B
– –
-1,077
SPIB icon
947
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-23,379
STXK icon
948
EA Series Trust Strive Small-Cap ETF
STXK
$75.2M
– –
-41,331
SVIX icon
949
-1x Short VIX Futures ETF
SVIX
$183M
– –
-13,102
UGRO icon
950
urban-gro
UGRO
$3.53M
– –
-10,095
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