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
IBDQ
1176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,893
IBTF
1177
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,105
IIIN icon
1178
Insteel Industries
IIIN
$556M
– –
-11,772
INCR
1179
Intercure
INCR
$57.4M
– –
-49,541
ITB icon
1180
iShares US Home Construction ETF
ITB
$2.59B
– –
-3,681
JNUG icon
1181
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$432M
– –
-1,232
JXN icon
1182
Jackson Financial
JXN
$7.49B
– –
-2,690
K
1183
DELISTED
Kellanova
K
– –
-3,864
KAVL
1184
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-10,011
KYN icon
1185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-25,810
LC icon
1186
LendingClub
LC
$1.96B
– –
-30,000
LGOV icon
1187
First Trust Long Duration Opportunities ETF
LGOV
$664M
– –
-10,685
LPL icon
1188
LG Display
LPL
$5.32B
– –
-13,158
LULU icon
1189
lululemon athletica
LULU
$15.3B
– –
-1,573
LUNR icon
1190
Intuitive Machines
LUNR
$5.42B
– –
-29,110
LVWR.WS icon
1191
LiveWire Group Warrants
LVWR.WS
$4.19M
– –
-14,090
MARA icon
1192
Marathon Digital Holdings
MARA
$5.11B
– –
-12,533
MEDP icon
1193
Medpace
MEDP
$13.1B
– –
-517
NTES icon
1194
NetEase
NTES
$79.4B
– –
-143,521
NVDQ icon
1195
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$30.7M
– –
-14,450
NVDX icon
1196
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$561M
– –
-21,244
NVNI
1197
Nvni Group
NVNI
$12.5M
– –
-2,955
OPEN icon
1198
Opendoor
OPEN
$4.82B
– –
-17,050
ORLA
1199
Orla Mining
ORLA
$4.01B
– –
-680,335
PAAA icon
1200
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-5,225
46 47
48
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