SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+5.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$9.32M
Cap. Flow
+$2.65M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.45M
5
DIS icon
Walt Disney
DIS
$1.09M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$5.05M
2
APGB
Apollo Strategic Growth Capital II
APGB
$1.27M
3
KMB icon
Kimberly-Clark
KMB
$1.06M
4
PYPL icon
PayPal
PYPL
$1.05M
5
DUK icon
Duke Energy
DUK
$953K

Sector Composition

1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL.U
376
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-21,027
Closed -$216K
SHPW
377
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,701
Closed -$4.67K
VCXB.WS
378
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-30,620
Closed -$2.28K
COOLW
379
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-93,976
Closed -$11.3K
APCA
380
DELISTED
AP Acquisition Corp
APCA
– –
-24,000
Closed -$253K
CMCAW
381
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-29,301
Closed -$1.56K
AONCW
382
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-45,063
Closed -$2.25K
PUCKW
383
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-106,008
Closed -$3.18K
AEON.WS
384
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-50,542
Closed -$2.78K
RMGCW
385
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-22,900
Closed -$3.21K
PEPLW
386
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-10,000
Closed -$951
EACPW
387
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-125,000
Closed -$3.76K
ARIZW
388
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-25,038
Closed -$819
FICV
389
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-10,000
Closed -$102K
HHLA.WS
390
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-27,400
Closed -$1.64K
CSTA.WS
391
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-10,400
Closed -$919
BETS
392
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-10
Closed -$8.98K
ADEX.WS
393
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-10,000
Closed -$800
EDI
394
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,712
Closed -$58.6K
NM
395
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,400
Closed -$26.1K
TBCPW
396
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-12,000
Closed -$1.44K
CCVI.WS
397
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-35,000
Closed -$3.85K
APGB
398
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-123,500
Closed -$1.27M
ALORW
399
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-56,325
Closed -$2.17K
BTWNU
400
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-15,600
Closed -$157K
14 15
16
17 18