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
IP icon
1026
International Paper
IP
$22.6B
– –
-4,474
IYC icon
1027
iShares US Consumer Discretionary ETF
IYC
$1.59B
– –
-2,552
JANW icon
1028
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-21,970
JKHY icon
1029
Jack Henry & Associates
JKHY
$13.6B
– –
-1,304
JNK icon
1030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
– –
-2,681
KWEB icon
1031
KraneShares CSI China Internet ETF
KWEB
$8.41B
– –
-9,223
LDOS icon
1032
Leidos
LDOS
$24.6B
– –
-2,535
LMND icon
1033
Lemonade
LMND
$6.38B
– –
-11,172
MARA icon
1034
Marathon Digital Holdings
MARA
$3.99B
– –
-27,673
MCHI icon
1035
iShares MSCI China ETF
MCHI
$8.01B
– –
-3,758
MCI
1036
Barings Corporate Investors
MCI
$426M
– –
-8,820
MET icon
1037
MetLife
MET
$50.5B
– –
-3,732
MOS icon
1038
The Mosaic Company
MOS
$8.78B
– –
-10,112
MSFU icon
1039
Direxion Daily MSFT Bull 2X Shares
MSFU
$228M
– –
-7,857
MSOS icon
1040
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
– –
-46,501
NUGT icon
1041
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.41B
– –
-7,659
NUKKW icon
1042
Nukkleus Inc Warrants
NUKKW
$48.2M
– –
-30,351
NVBT icon
1043
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
– –
-14,078
NVNI icon
1044
Nvni Group
NVNI
$29.4M
– –
-1,190
NXE icon
1045
NexGen Energy
NXE
$8.08B
– –
-14,147
NXP icon
1046
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
– –
-10,044
OCGN icon
1047
Ocugen
OCGN
$465M
– –
-13,669
OILD icon
1048
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$7.82M
– –
-17,949
ORGN icon
1049
Origin Materials
ORGN
$31.5M
– –
-26,600
OWL icon
1050
Blue Owl Capital
OWL
$10.5B
– –
-17,313
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