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
NPABW
376
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.48K ﹤0.01%
49,000
-52,400
-52% -$1.58K
ONYXW
377
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.39K ﹤0.01%
123,088
-57,000
-32% -$644
RENEW
378
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.35K ﹤0.01%
+24,500
New +$1.35K
STBX
379
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$1.33K ﹤0.01%
+5
New +$1.33K
TGAAW
380
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$939 ﹤0.01%
+12,500
New +$939
HCVIW
381
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$938 ﹤0.01%
+13,400
New +$938
BHACW
382
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$907 ﹤0.01%
+21,900
New +$907
DPCSW
383
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$895 ﹤0.01%
48,399
-83,401
-63% -$1.54K
MITAW
384
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$845 ﹤0.01%
+16,900
New +$845
WEL.WS
385
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$783 ﹤0.01%
49,900
-40,100
-45% -$629
GHIXW
386
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$757 ﹤0.01%
10,000
-12,205
-55% -$924
CHEB.WS
387
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$720 ﹤0.01%
+10,292
New +$720
BOCNW
388
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$248 ﹤0.01%
15,289
-248,860
-94% -$4.04K
DRI icon
389
Darden Restaurants
DRI
$24.5B
– –
-1,416
Closed -$214K
AACT.WS icon
390
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-15,000
Closed -$1.85K
ABNB icon
391
Airbnb
ABNB
$75.8B
– –
-1,536
Closed -$233K
ADI icon
392
Analog Devices
ADI
$122B
– –
-10,031
Closed -$2.29M
ALCY icon
393
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-40,000
Closed -$429K
AMD icon
394
Advanced Micro Devices
AMD
$245B
– –
-9,870
Closed -$1.6M
APH icon
395
Amphenol
APH
$135B
– –
-3,531
Closed -$238K
AREB icon
396
American Rebel
AREB
$5.7M
– –
-52
Closed -$5.49K
AVGO icon
397
Broadcom
AVGO
$1.58T
– –
-32,690
Closed -$5.25M
BLK icon
398
Blackrock
BLK
$170B
– –
-2,501
Closed -$1.97M
BNZI icon
399
Banzai International
BNZI
$9.55M
– –
-27
Closed -$2.3K
BP icon
400
BP
BP
$87.4B
– –
-6,747
Closed -$244K
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