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
INSI
901
DELISTED
Insight Select Income Fund
INSI
– –
-56,866
PLMJW
902
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-21,470
PPYAW
903
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-230,000
RGF
904
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-928
ZOM
905
DELISTED
Zomedica Corp.
ZOM
– –
-20,000
KDK
906
Kodiak AI
KDK
$1.42B
– –
-25,013
FAST icon
907
Fastenal
FAST
$49.4B
– –
-8,528
PSI icon
908
Invesco Semiconductors ETF
PSI
$863M
– –
-4,350
BYNOW
909
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-304,569
DRIP icon
910
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.9M
– –
-13,497
KDKRW
911
Kodiak AI Warrants
KDKRW
– –
-62,500
ALB icon
912
Albemarle
ALB
$11.5B
– –
-2,956
ALCYW icon
913
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.13M
– –
-80,000
ALRM icon
914
Alarm.com
ALRM
$2.55B
– –
-5,227
AUB icon
915
Atlantic Union Bankshares
AUB
$4.86B
– –
-25,474
AUUD
916
Auddia
AUUD
$3.13M
– –
-671
BILL icon
917
BILL Holdings
BILL
$5.38B
– –
-5,002
BLDR icon
918
Builders FirstSource
BLDR
$13.9B
– –
-1,723
BLNK icon
919
Blink Charging
BLNK
$205M
– –
-11,830
BOTZ icon
920
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,384
BOWNR icon
921
Bowen Acquisition Corp Rights
BOWNR
– –
-21,926
BSCV icon
922
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
– –
-10,717
C icon
923
Citigroup
C
$173B
– –
-12,909
CAG icon
924
Conagra Brands
CAG
$8.84B
– –
-9,745
CALF icon
925
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-12,495
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37
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