SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
-2.98%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$181M
AUM Growth
+$3.39M
Cap. Flow
+$8.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
24.57%
Holding
513
New
157
Increased
110
Reduced
123
Closed
113

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.5M
2
RTX icon
RTX Corp
RTX
$891K
3
BMAC
Black Mountain Acquisition Corp.
BMAC
$871K
4
SLB icon
Schlumberger
SLB
$817K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$803K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.33M
3
VLO icon
Valero Energy
VLO
$1.15M
4
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.04M
5
EMR icon
Emerson Electric
EMR
$947K

Sector Composition

1 Technology 9.56%
2 Financials 7.71%
3 Industrials 7.38%
4 Healthcare 7.23%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWNR icon
376
Bowen Acquisition Corp Rights
BOWNR
$1.5K ﹤0.01%
+10,000
New +$1.5K
CXAC.WS
377
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.42K ﹤0.01%
38,354
+13,352
+53% +$495
HHLA.WS
378
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
$1.25K ﹤0.01%
+50,106
New +$1.25K
ALTUW
379
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.22K ﹤0.01%
20,312
-750
-4% -$45
AIRJW
380
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$1.16K ﹤0.01%
+11,600
New +$1.16K
APCA.WS
381
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.14K ﹤0.01%
25,200
-1,660
-6% -$75
MBAC.WS
382
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.13K ﹤0.01%
25,000
-36,800
-60% -$1.66K
BLUA.WS
383
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.05K ﹤0.01%
30,000
-20,100
-40% -$706
NRACW
384
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
+38,806
New +$1.01K
JWSM.WS
385
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
$980 ﹤0.01%
24,503
-15,597
-39% -$624
HPLTW
386
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$966 ﹤0.01%
+38,495
New +$966
BRD.WS
387
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$960 ﹤0.01%
+32,000
New +$960
FHLTW
388
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$896 ﹤0.01%
35,000
-129,000
-79% -$3.3K
DPCSW
389
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$892 ﹤0.01%
+25,400
New +$892
DISAW
390
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$878 ﹤0.01%
25,000
+5,000
+25% +$176
SUAC.WS
391
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$681 ﹤0.01%
27,250
-22,750
-46% -$569
PUCKW
392
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$662 ﹤0.01%
+23,903
New +$662
LCW.WS
393
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$625 ﹤0.01%
+25,000
New +$625
SHUAW
394
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$607 ﹤0.01%
+12,100
New +$607
EACPW
395
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$600 ﹤0.01%
+40,000
New +$600
NCACW
396
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$528 ﹤0.01%
30,000
– –
BLEUW
397
DELISTED
bleuacacia ltd Warrants
BLEUW
$338 ﹤0.01%
+10,000
New +$338
FSRXW
398
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$300 ﹤0.01%
+10,000
New +$300
JUN.WS
399
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$102 ﹤0.01%
39,200
+9,180
+31% +$24
LFACW
400
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$59 ﹤0.01%
+15,920
New +$59
14 15
16
17 18