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
BLEUW
351
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.97K ﹤0.01%
145,374
-58,450
-29% -$1.6K
FNVTW
352
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.96K ﹤0.01%
198,166
-123,995
-38% -$2.48K
UPC icon
353
Universe Pharmaceuticals
UPC
$2M
$3.66K ﹤0.01%
+25
New +$3.66K
XFINW
354
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.63K ﹤0.01%
24,338
-62,450
-72% -$9.32K
PRLHW
355
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.59K ﹤0.01%
143,100
+118,100
+472% +$2.96K
SBXC.WS
356
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.51K ﹤0.01%
+35,100
New +$3.51K
MGRX icon
357
Mangoceuticals
MGRX
$23.3M
$3.22K ﹤0.01%
+910
New +$3.22K
INTEW
358
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.19K ﹤0.01%
79,356
-25,544
-24% -$1.03K
BFAC.WS
359
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.93K ﹤0.01%
287,300
+106,300
+59% +$1.08K
ALSAR
360
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$2.92K ﹤0.01%
+27,238
New +$2.92K
PLMJW
361
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.89K ﹤0.01%
+54,794
New +$2.89K
BLEUR
362
DELISTED
bleuacacia ltd Rights
BLEUR
$2.89K ﹤0.01%
142,915
+67,915
+91% +$1.37K
ATCH icon
363
AtlasClear
ATCH
$3.22M
$2.83K ﹤0.01%
+230
New +$2.83K
GPATW
364
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$2.75K ﹤0.01%
+25,000
New +$2.75K
AILEW
365
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.75K ﹤0.01%
+10,357
New +$2.75K
DFSC
366
DEFSEC Technologies Inc. Common Stock
DFSC
$4.2M
$2.73K ﹤0.01%
84
+28
+50% +$909
TRNR icon
367
Interactive Strength
TRNR
$5.06M
$2.67K ﹤0.01%
+16
New +$2.67K
CCTSW
368
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.63K ﹤0.01%
112,500
+45,500
+68% +$1.07K
BYNOW
369
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.58K ﹤0.01%
+36,854
New +$2.58K
ABPWW
370
Abpro Holdings, Inc. Warrant
ABPWW
$2.57K ﹤0.01%
+127,624
New +$2.57K
TPET icon
371
Trio Petroleum
TPET
$9.49M
$2.46K ﹤0.01%
+675
New +$2.46K
ALSAW
372
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.16K ﹤0.01%
149,850
-34,576
-19% -$498
PLAOW
373
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.09K ﹤0.01%
+65,157
New +$2.09K
STSS icon
374
Sharps Technology
STSS
$11M
$1.82K ﹤0.01%
+2
New +$1.82K
CERO icon
375
CERo Therapeutics
CERO
$7.14M
$1.55K ﹤0.01%
+8
New +$1.55K
13 14
15
16 17