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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
1001
PIMCO Strategic Income Fund
RCS
$314M
– –
-10,308
REVB icon
1002
Revelation Biosciences
REVB
$6.22M
– –
-3,404
RSG icon
1003
Republic Services
RSG
$66B
– –
-813
SCHB icon
1004
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-12,061
SMCI icon
1005
Super Micro Computer
SMCI
$21.1B
– –
-5,627
SNDL icon
1006
Sundial Growers
SNDL
$435M
– –
-13,620
SNV icon
1007
Synovus
SNV
$7.08B
– –
-8,300
SONM icon
1008
Sonim Technologies
SONM
$6.71M
– –
-1,056
SPKL
1009
Spark I Acquisition Corp
SPKL
$96.7M
– –
-64,227
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
-2,331
TAIL icon
1011
Cambria Tail Risk ETF
TAIL
$147M
– –
-11,977
TECL icon
1012
Direxion Daily Technology Bull 3x Shares
TECL
$4.49B
– –
-2,513
TECS icon
1013
Direxion Daily Technology Bear 3x Shares
TECS
$38.6M
– –
-14,695
UBSI icon
1014
United Bankshares
UBSI
$5.32B
– –
-18,718
VDE icon
1015
Vanguard Energy ETF
VDE
$7.17B
– –
-1,755
VFH icon
1016
Vanguard Financials ETF
VFH
$13B
– –
-4,186
VNDA icon
1017
Vanda Pharmaceuticals
VNDA
$345M
– –
-20,000
XTEN icon
1018
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
– –
-6,806
ZROZ icon
1019
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
– –
-10,000
FLUT icon
1020
Flutter Entertainment
FLUT
$37.1B
– –
-758
DHAIW
1021
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-76,453
MBSF icon
1022
Regan Floating Rate MBS ETF
MBSF
$166M
– –
-14,820
QDTE icon
1023
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$950M
– –
-11,848
JVSAR
1024
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-50,000
GTI
1025
DELISTED
Graphjet Technology
GTI
– –
-205
39 40
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