SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
BCSS.U
1126
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-149,507
APACU
1127
StoneBridge Acquisition II Corp Units
APACU
– –
-122,200
BDCIU
1128
BTC Development Corp Unit
BDCIU
$230M
– –
-85,000
TOGA
1129
Tremblant Global ETF
TOGA
$168M
– –
-8,845
ADAP
1130
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,040
ADX icon
1131
Adams Diversified Equity Fund
ADX
$2.99B
– –
-24,059
QUMSU
1132
Quantumsphere Acquisition Corp Units
QUMSU
– –
-168,149
AEON icon
1133
AEON Biopharma
AEON
$27.3M
– –
-17,578
AG icon
1134
First Majestic Silver
AG
$9.99B
– –
-15,959
AMLP icon
1135
Alerian MLP ETF
AMLP
$12.1B
– –
-12,214
AMPY icon
1136
Amplify Energy
AMPY
$228M
– –
-13,865
ARBK
1137
Argo Blockchain
ARBK
$1.34M
– –
-191
ASTS icon
1138
AST SpaceMobile
ASTS
$23B
– –
-6,985
FRMM
1139
Forum Markets
FRMM
$94.3M
– –
-1,580
BBAI icon
1140
BigBear.ai
BBAI
$1.78B
– –
-15,405
BKN
1141
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,339
BKSY icon
1142
BlackSky Technology
BKSY
$1.43B
– –
-10,766
BROS icon
1143
Dutch Bros
BROS
$6.83B
– –
-5,064
BRTX icon
1144
BioRestorative Therapies
BRTX
$5.68M
– –
-37,450
BSMP
1145
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,603
CEFS icon
1146
Saba Closed-End Funds ETF
CEFS
$398M
– –
-22,965
CELH icon
1147
Celsius Holdings
CELH
$8.72B
– –
-5,314
CGC
1148
Canopy Growth
CGC
$516M
– –
-10,819
CGGO icon
1149
Capital Group Global Growth Equity ETF
CGGO
$9.82B
– –
-9,288
CIFR icon
1150
Cipher Digital Inc
CIFR
$7.59B
– –
-13,767
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