SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKV
1101
Live Oak Acquisition Corp V
LOKV
$303M
– –
-20,612
QBTX
1102
Tradr 2X Long QBTS Daily ETF
QBTX
$160M
– –
-6,432
BRR
1103
ProCap Financial Inc
BRR
$172M
– –
-25,200
CHYM
1104
Chime Financial
CHYM
$6.9B
– –
-35,400
CRAQ
1105
Cal Redwood Acquisition Corp
CRAQ
– –
-50,000
HOLA
1106
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
– –
-35,282
EVAC
1107
EQV Ventures Acquisition Corp II
EVAC
$596M
– –
-106,792
MBVIU
1108
M3-Brigade Acquisition VI Corp Units
MBVIU
$315M
– –
-182,051
ELVR
1109
Elevra Lithium Ltd
ELVR
$1.4B
– –
-16,108
GSRFU
1110
GSR IV Acquisition Corp Units
GSRFU
– –
-60,006
PAII
1111
Pyrophyte Acquisition Corp II
PAII
$278M
– –
-110,371
ORIQ
1112
Origin Investment Corp I
ORIQ
$88.9M
– –
-109,149
KOYN
1113
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
– –
-51,766
HCMA
1114
HCM III Acquisition Corp
HCMA
$346M
– –
-50,000
HCMAW
1115
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
– –
-25,000
BTQ
1116
BTQ Technologies Corp
BTQ
$683M
– –
-15,076
DMIIU
1117
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-149,988
EMISU
1118
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-142,069
BCSS.U
1119
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-149,507
APACU
1120
StoneBridge Acquisition II Corp Units
APACU
– –
-122,200
BDCIU
1121
BTC Development Corp Unit
BDCIU
$232M
– –
-85,000
ESTC icon
1122
Elastic
ESTC
$6.97B
– –
-5,067
EVV
1123
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-11,411
FAUG icon
1124
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-3,952
FISV
1125
Fiserv Inc
FISV
$30.3B
– –
-7,553
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