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
OCGN icon
1026
Ocugen
OCGN
$372M
– –
-13,669
OILD icon
1027
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$9.78M
– –
-17,949
OMC icon
1028
Omnicom Group
OMC
$13.9B
– –
-3,184
PAYX icon
1029
Paychex
PAYX
$40.3B
– –
-1,359
PEG icon
1030
Public Service Enterprise Group
PEG
$41.3B
– –
-5,594
PPI icon
1031
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
– –
-30,218
PPH icon
1032
VanEck Pharmaceutical ETF
PPH
$681M
– –
-5,221
PSFF icon
1033
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
– –
-8,430
QSPT icon
1034
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
– –
-10,771
RDFI icon
1035
Rareview Dynamic Fixed Income ETF
RDFI
$57.6M
– –
-8,671
REKR icon
1036
Rekor Systems
REKR
$270M
– –
-15,200
RKLB icon
1037
Rocket Lab Corp
RKLB
$24.3B
– –
-19,725
RLMD icon
1038
Relmada Therapeutics
RLMD
$290M
– –
-13,234
ROE icon
1039
Astoria US Quality Kings ETF
ROE
$164M
– –
-28,884
RWR icon
1040
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-4,873
SIL icon
1041
Global X Silver Miners ETF NEW
SIL
$3.36B
– –
-5,959
SJM icon
1042
J.M. Smucker
SJM
$11.6B
– –
-1,916
SJNK icon
1043
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-8,112
SMAY icon
1044
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
– –
-21,666
SNA icon
1045
Snap-on
SNA
$17.2B
– –
-1,077
SOXS icon
1046
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
– –
-24,502
SPHQ icon
1047
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-7,739
SPIB icon
1048
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-23,379
SPTI icon
1049
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-26,400
SPTL icon
1050
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-20,316
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