SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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 5.27%
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
GFAI icon
1176
Guardforce AI
GFAI
$12.8M
– –
-11,695
GJUL icon
1177
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
– –
-5,127
GM icon
1178
General Motors
GM
$67.5B
– –
-3,902
GTLB icon
1179
GitLab
GTLB
$4.14B
– –
-24,774
HAIN icon
1180
Hain Celestial
HAIN
$61M
– –
-19,017
HL icon
1181
Hecla Mining
HL
$14.1B
– –
-15,816
HLN icon
1182
Haleon
HLN
$45.7B
– –
-34,823
HMC icon
1183
Honda
HMC
$36.2B
– –
-116,074
HODL icon
1184
VanEck Bitcoin Trust
HODL
$1.27B
– –
-24,540
IBDQ
1185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,893
IBTF
1186
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,105
IIIN icon
1187
Insteel Industries
IIIN
$645M
– –
-11,772
INCR
1188
Intercure
INCR
$44.8M
– –
-49,541
ITB icon
1189
iShares US Home Construction ETF
ITB
$2.53B
– –
-3,681
JNUG icon
1190
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$688M
– –
-1,232
JXN icon
1191
Jackson Financial
JXN
$7.74B
– –
-2,690
K
1192
DELISTED
Kellanova
K
– –
-3,864
KAVL
1193
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-10,011
KYN icon
1194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
– –
-25,810
LC icon
1195
LendingClub
LC
$1.7B
– –
-30,000
LGOV icon
1196
First Trust Long Duration Opportunities ETF
LGOV
$680M
– –
-10,685
LPL icon
1197
LG Display
LPL
$4.05B
– –
-13,158
LULU icon
1198
lululemon athletica
LULU
$19.9B
– –
-1,573
LUNR icon
1199
Intuitive Machines
LUNR
$2.57B
– –
-29,110
LVWR.WS icon
1200
LiveWire Group Warrants
LVWR.WS
$8.02M
– –
-14,090
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