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
PATH icon
1201
UiPath
PATH
$6.22B
– –
-30,032
PCSA icon
1202
Processa Pharmaceuticals
PCSA
$7.45M
– –
-758
PCT icon
1203
PureCycle Technologies
PCT
$2.41B
– –
-30,055
PGHY icon
1204
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
– –
-114,678
PKW icon
1205
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-1,705
PSQ icon
1206
ProShares Short QQQ
PSQ
$662M
– –
-31,216
QID icon
1207
ProShares UltraShort QQQ
QID
$239M
– –
-29,111
QQXT icon
1208
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
– –
-12,796
RCAT icon
1209
Red Cat Holdings
RCAT
$2.16B
– –
-31,000
RKLB icon
1210
Rocket Lab Corp
RKLB
$67.2B
– –
-40,754
SES.WS icon
1211
SES AI Corp Warrants
SES.WS
$12M
– –
-16,045
SIL icon
1212
Global X Silver Miners ETF NEW
SIL
$5B
– –
-2,931
SILO icon
1213
Silo Pharma
SILO
$6.31M
– –
-13,430
SOFI icon
1214
SoFi Technologies
SOFI
$21.9B
– –
-27,188
SPGM icon
1215
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
– –
-73,983
SPXU icon
1216
ProShares UltraPro Short S&P 500
SPXU
$470M
– –
-4,463
SRTY icon
1217
ProShares UltraPro Short Russell2000
SRTY
$72.8M
– –
-4,218
STOT icon
1218
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
– –
-11,660
SVIIW
1219
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-12,212
TEF
1220
DELISTED
Telefonica
TEF
– –
-10,711
TSLY icon
1221
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
– –
-6,519
TZA icon
1222
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-23,614
UVXY icon
1223
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$399M
– –
-3,641
VRP icon
1224
Invesco Variable Rate Preferred ETF
VRP
$2.86B
– –
-12,000
VST icon
1225
Vistra
VST
$51.1B
– –
-2,300
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