SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+7.65%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$223M
AUM Growth
+$9.12M
Cap. Flow
-$2.82M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.1%
Holding
501
New
125
Increased
144
Reduced
114
Closed
113

Top Buys

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
3
CI icon
Cigna
CI
$1.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
5
DIS icon
Walt Disney
DIS
$1M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.25M
2
ADI icon
Analog Devices
ADI
$2.29M
3
LOW icon
Lowe's Companies
LOW
$2.18M
4
BLK icon
Blackrock
BLK
$1.97M
5
SAP icon
SAP
SAP
$1.62M

Sector Composition

1 Technology 9.43%
2 Healthcare 9.39%
3 Industrials 8.37%
4 Financials 6.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSG
326
Yatsen Holding
YSG
$881M
$48.1K 0.02%
+14,100
New +$48.1K
ACHR icon
327
Archer Aviation
ACHR
$5.48B
$41.7K 0.02%
+13,772
New +$41.7K
ONL
328
Orion Office REIT
ONL
$170M
$41.4K 0.02%
+10,346
New +$41.4K
LCID icon
329
Lucid Motors
LCID
$5.66B
$38.4K 0.02%
1,088
-70
-6% -$2.47K
LWLG icon
330
Lightwave Logic
LWLG
$423M
$37K 0.02%
+13,410
New +$37K
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
$35K 0.02%
+14,565
New +$35K
ACXP icon
332
Acurx Pharmaceuticals
ACXP
$6.47M
$33.8K 0.02%
+890
New +$33.8K
NFGC
333
New Found Gold
NFGC
$437M
$30.5K 0.01%
+12,050
New +$30.5K
ATYR
334
aTyr Pharma
ATYR
$550M
$27.6K 0.01%
+15,709
New +$27.6K
AIFU
335
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$26.2K 0.01%
+921
New +$26.2K
GOEV
336
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.8K 0.01%
+957
New +$18.8K
VACHW
337
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$17.4K 0.01%
+193,600
New +$17.4K
SKYX icon
338
SKYX Platforms
SKYX
$133M
$12.9K 0.01%
+15,244
New +$12.9K
EVE.WS
339
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.81K ﹤0.01%
+225,800
New +$8.81K
CUTR
340
DELISTED
Cutera, Inc.
CUTR
$8.61K ﹤0.01%
+10,914
New +$8.61K
YHC
341
LQR House Inc. Common Stock
YHC
$8.41M
$7.67K ﹤0.01%
+399
New +$7.67K
PPYAW
342
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.31K ﹤0.01%
240,321
+60,321
+34% +$1.83K
RGF
343
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6.99K ﹤0.01%
+1,457
New +$6.99K
PFTAW
344
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6.67K ﹤0.01%
222,200
+7,269
+3% +$218
SVIIW icon
345
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$5.89K ﹤0.01%
+158,799
New +$5.89K
JWSM.WS
346
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.85K ﹤0.01%
209,900
+182,481
+666% +$4.22K
ZPTA
347
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.8K ﹤0.01%
+17,700
New +$4.8K
KVACW icon
348
Keen Vision Acquisition Corporation Warrant
KVACW
$4.78K ﹤0.01%
+99,300
New +$4.78K
NETDW icon
349
Nabors Energy Transition Corp. II Warrant
NETDW
$4.73K ﹤0.01%
52,500
+32,500
+163% +$2.93K
LLAP
350
DELISTED
Terran Orbital Corporation
LLAP
$4.08K ﹤0.01%
+16,234
New +$4.08K
12 13
14
15 16