SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
1001
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-125,000
REVB icon
1002
Revelation Biosciences
REVB
$2.83M
– –
-295
ROKU icon
1003
Roku
ROKU
$14.5B
– –
-10,385
ROM icon
1004
ProShares Ultra Technology
ROM
$916M
– –
-4,266
RSEE icon
1005
Rareview Systematic Equity ETF
RSEE
$58.7M
– –
-7,167
SAUG icon
1006
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
– –
-9,954
SES.WS icon
1007
SES AI Corp Warrants
SES.WS
$99.4M
– –
-11,550
YANG icon
1008
Direxion Daily FTSE China Bear 3X Shares
YANG
$159M
– –
-4,005
SNN icon
1009
Smith & Nephew
SNN
$15.5B
– –
-77,271
SNV icon
1010
Synovus
SNV
$6.3B
– –
-9,171
SPKLW
1011
Spark I Acquisition Corp Warrant
SPKLW
$2.5M
– –
-14,000
SPLG icon
1012
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
– –
-6,416
SPMB icon
1013
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
– –
-10,717
SPYG icon
1014
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-2,364
SSO icon
1015
ProShares Ultra S&P500
SSO
$7.74B
– –
-4,116
STZ icon
1016
Constellation Brands
STZ
$24.5B
– –
-4,305
SVIIR
1017
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-94,000
SVIIW
1018
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-179,500
SYY icon
1019
Sysco
SYY
$37.4B
– –
-3,088
TD icon
1020
Toronto Dominion Bank
TD
$138B
– –
-4,198
TECL icon
1021
Direxion Daily Technology Bull 3x Shares
TECL
$4.33B
– –
-2,425
TECS icon
1022
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
– –
-6,140
TGL icon
1023
Treasure Global
TGL
$6.57M
– –
-255
TSDD icon
1024
GraniteShares 2x Short TSLA Daily ETF
TSDD
$77M
– –
-1,022
TSLL icon
1025
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.2B
– –
-26,292
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