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
W icon
951
Wayfair
W
$14.4B
– –
-20,050
ACET icon
952
Adicet Bio
ACET
$77.5M
– –
-778
ACHR icon
953
Archer Aviation
ACHR
$6.22B
– –
-125,259
ADM icon
954
Archer Daniels Midland
ADM
$32.5B
– –
-4,656
ADSK icon
955
Autodesk
ADSK
$54.6B
– –
-871
AEM icon
956
Agnico Eagle Mines
AEM
$103B
– –
-1,847
AFK icon
957
VanEck Africa Index ETF
AFK
$130M
– –
-17,641
AGEN
958
Agenus
AGEN
$123M
– –
-11,837
AGQ icon
959
ProShares Ultra Silver
AGQ
$3.59B
– –
-7,937
AMLP icon
960
Alerian MLP ETF
AMLP
$10.9B
– –
-4,417
ARGT icon
961
Global X MSCI Argentina ETF
ARGT
$781M
– –
-34,485
BAB icon
962
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-10,620
BDX icon
963
Becton Dickinson
BDX
$58.7B
– –
-1,493
BGT icon
964
BlackRock Floating Rate Income Trust
BGT
$343M
– –
-14,631
BBT
965
Beacon Financial Corp
BBT
$2.42B
– –
-7,747
BIBL icon
966
Inspire 100 ETF
BIBL
$380M
– –
-9,002
BILZ icon
967
PIMCO Ultra Short Government Active ETF
BILZ
$945M
– –
-2,478
BIT icon
968
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-10,331
BOLT icon
969
Bolt Biotherapeutics
BOLT
$12M
– –
-777
BP icon
970
BP
BP
$92.2B
– –
-7,387
BPT
971
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,617
BSVO icon
972
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.01B
– –
-11,529
CARM
973
DELISTED
Carisma Therapeutics
CARM
– –
-10,732
CCI icon
974
Crown Castle
CCI
$38B
– –
-3,927
CCJ icon
975
Cameco
CCJ
$53.3B
– –
-9,984
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