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
CNRG icon
976
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
– –
-94,614
CORZ icon
977
Core Scientific
CORZ
$5.64B
– –
-15,095
CSQ icon
978
Calamos Strategic Total Return Fund
CSQ
$3.09B
– –
-23,366
CUE icon
979
Cue Biopharma
CUE
$34.3M
– –
-14,058
CXH
980
MFS Investment Grade Municipal Trust
CXH
$65.8M
– –
-10,127
DAVEW icon
981
Dave Inc Warrants
DAVEW
$6.69M
– –
-18,400
DBO icon
982
Invesco DB Oil Fund
DBO
$218M
– –
-11,293
DECT icon
983
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
– –
-14,755
DECW icon
984
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
-7,067
DFLIW icon
985
Dragonfly Energy Holdings Warrant
DFLIW
$75.9K
– –
-12,156
DMBS icon
986
DoubleLine Mortgage ETF
DMBS
$675M
– –
-5,609
DSI icon
987
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
– –
-3,515
DSM
988
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
– –
-14,376
DSU icon
989
BlackRock Debt Strategies Fund
DSU
$630M
– –
-12,929
EBC icon
990
Eastern Bankshares
EBC
$4.56B
– –
-14,614
EFAV icon
991
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-3,179
ENIC icon
992
Enel Chile
ENIC
$6.03B
– –
-254,883
EQR icon
993
Equity Residential
EQR
$23.3B
– –
-2,952
EWS icon
994
iShares MSCI Singapore ETF
EWS
$745M
– –
-8,533
EWUS icon
995
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$47.8M
– –
-6,595
FGD icon
996
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.06B
– –
-8,762
FMHI icon
997
First Trust Municipal High Income ETF
FMHI
$889M
– –
-4,966
FNK icon
998
First Trust Mid Cap Value AlphaDEX Fund
FNK
$213M
– –
-4,126
FRGE icon
999
Forge Global Holdings
FRGE
$619M
– –
-675
GBTC icon
1000
Grayscale Bitcoin Trust
GBTC
$35.9B
– –
-4,316
38 39
40
41 42