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
FLBL icon
1126
Franklin Senior Loan ETF
FLBL
$856M
– –
-130,908
HL icon
1127
Hecla Mining
HL
$11.3B
– –
-15,816
HLN icon
1128
Haleon
HLN
$39.4B
– –
-34,823
ADAP
1129
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,040
ADX icon
1130
Adams Diversified Equity Fund
ADX
$3.11B
– –
-24,059
AEON icon
1131
AEON Biopharma
AEON
$19.2M
– –
-17,578
AG icon
1132
First Majestic Silver
AG
$9.87B
– –
-15,959
AMLP icon
1133
Alerian MLP ETF
AMLP
$12.4B
– –
-12,214
AMPY icon
1134
Amplify Energy
AMPY
$193M
– –
-13,865
ARBK
1135
Argo Blockchain
ARBK
$49.8M
– –
-191
ASTS icon
1136
AST SpaceMobile
ASTS
$32.5B
– –
-6,985
FRMM
1137
Forum Markets
FRMM
$70.7M
– –
-1,580
BBAI icon
1138
BigBear.ai
BBAI
$2.38B
– –
-15,405
BKN
1139
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,339
BKSY icon
1140
BlackSky Technology
BKSY
$1.5B
– –
-10,766
BROS icon
1141
Dutch Bros
BROS
$7.83B
– –
-5,064
BRTX icon
1142
BioRestorative Therapies
BRTX
$9.17M
– –
-37,450
BSMP
1143
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,603
CEFS icon
1144
Saba Closed-End Funds ETF
CEFS
$421M
– –
-22,965
CGC
1145
Canopy Growth
CGC
$448M
– –
-10,819
CGGO icon
1146
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-9,288
CIFR icon
1147
Cipher Digital Inc
CIFR
$10.2B
– –
-13,767
CIK
1148
Credit Suisse Asset Management Income Fund
CIK
$137M
– –
-18,983
CION icon
1149
CION Investment
CION
$344M
– –
-18,306
CME icon
1150
CME Group
CME
$92.2B
– –
-798
44 45
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