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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
$1.86B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.1M
3
+$12.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.88M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Technology 8.11%
2 Financials 4.07%
3 Consumer Discretionary 3.13%
4 Industrials 2.9%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
1151
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-167,115
MSCI icon
1152
MSCI
MSCI
$43.9B
– –
-397
MSFU icon
1153
Direxion Daily MSFT Bull 2X ETF
MSFU
$823M
– –
-4,990
MSOX icon
1154
AdvisorShares MSOS 2X Daily ETF
MSOX
$90.3M
– –
-10,224
MSTR icon
1155
Strategy Inc
MSTR
$44.8B
– –
-3,316
MTUM icon
1156
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-1,599
MUA icon
1157
BlackRock MuniAssets Fund
MUA
$535M
– –
-25,411
MWG icon
1158
Multi Ways Holdings
MWG
$6.17M
– –
-1,260
NAD icon
1159
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-268,500
NB
1160
NioCorp Developments
NB
$726M
– –
-10,915
NBB icon
1161
Nuveen Taxable Municipal Income Fund
NBB
$459M
– –
-64,014
NCL icon
1162
Northann Corp
NCL
$9.08M
– –
-24,444
NDMO icon
1163
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
– –
-138,577
NEA icon
1164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-301,992
NI icon
1165
NiSource
NI
$22B
– –
-4,884
NKE icon
1166
Nike
NKE
$64B
– –
-6,258
NMCO icon
1167
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
– –
-41,530
NMZ icon
1168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-34,622
NOC icon
1169
Northrop Grumman
NOC
$76.8B
– –
-709
NOTE.WS
1170
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-51,058
NUGT icon
1171
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$822M
– –
-1,434
DFNSW
1172
T3 Defense Inc Warrants
DFNSW
$579K
– –
-16,400
NUV icon
1173
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-14,177
NVD icon
1174
GraniteShares 2x Short NVDA Daily ETF
NVD
$23.5M
– –
-40,099
NVDD icon
1175
Direxion Daily NVDA Bear 1X ETF
NVDD
$22.2M
– –
-5,888
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