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
CCJ icon
951
Cameco
CCJ
$36.9B
– –
-9,984
CNRG icon
952
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-94,614
CORZ icon
953
Core Scientific
CORZ
$4.63B
– –
-15,095
CSQ icon
954
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-23,366
CUE icon
955
Cue Biopharma
CUE
$49.6M
– –
-14,058
CXH
956
MFS Investment Grade Municipal Trust
CXH
$65.5M
– –
-10,127
DAVEW icon
957
Dave Inc Warrants
DAVEW
$11.4M
– –
-18,400
DBO icon
958
Invesco DB Oil Fund
DBO
$220M
– –
-11,293
DECT icon
959
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
– –
-14,755
DECW icon
960
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
– –
-7,067
DFAS icon
961
Dimensional US Small Cap ETF
DFAS
$11.1B
– –
-4,906
DFEM icon
962
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
– –
-8,157
DFLIW icon
963
Dragonfly Energy Holdings Warrant
DFLIW
$1.1M
– –
-12,156
DMBS icon
964
DoubleLine Mortgage ETF
DMBS
$529M
– –
-5,609
DSI icon
965
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-3,515
DSM
966
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-14,376
DSU icon
967
BlackRock Debt Strategies Fund
DSU
$569M
– –
-12,929
EBC icon
968
Eastern Bankshares
EBC
$3.96B
– –
-14,614
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,179
ENIC icon
970
Enel Chile
ENIC
$5.24B
– –
-254,883
EQR icon
971
Equity Residential
EQR
$22.6B
– –
-2,952
EWS icon
972
iShares MSCI Singapore ETF
EWS
$875M
– –
-8,533
EWUS icon
973
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40M
– –
-6,595
FGD icon
974
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
– –
-8,762
FMHI icon
975
First Trust Municipal High Income ETF
FMHI
$784M
– –
-4,966
37 38
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