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
UAVS icon
476
AgEagle Aerial Systems
UAVS
$60.2M
– –
-300
Closed -$7.51K
VALE icon
477
Vale
VALE
$43.8B
– –
-34,786
Closed -$389K
VBR icon
478
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,595
Closed -$292K
VHT icon
479
Vanguard Health Care ETF
VHT
$15.6B
– –
-807
Closed -$215K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,079
Closed -$441K
VXRT
481
DELISTED
Vaxart
VXRT
– –
-11,312
Closed -$7.55K
WBD icon
482
Warner Bros
WBD
$29.1B
– –
-14,371
Closed -$107K
WULF icon
483
TeraWulf
WULF
$3.48B
– –
-10,354
Closed -$46.1K
XLC icon
484
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-3,915
Closed -$335K
ZAPPW
485
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-18,591
Closed -$335
ZCAR
486
DELISTED
Zoomcar
ZCAR
– –
-8
Closed -$2.29K
FLUT icon
487
Flutter Entertainment
FLUT
$51.4B
– –
-7,684
Closed -$1.4M
IBAC
488
IB Acquisition Corp
IBAC
$166M
– –
-79,618
Closed -$794K
CCIX
489
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
– –
-48,177
Closed -$483K
FLDDW
490
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
– –
-82,300
Closed -$3.29K
CDAQW
491
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-135,000
Closed -$6.08K
ME
492
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-965
Closed -$7.55K
VHAI
493
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-25,200
Closed -$1.79K
SOAR.WS
494
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-15,000
Closed -$218
JEWL
495
DELISTED
Adamas One Corp. Common Stock
JEWL
– –
-15,554
Closed -$4K
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,801
Closed -$46.8K
SPEC
497
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-11,682
Closed -$5.84K
SLNA
498
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-11,876
Closed -$854
NFYS.WS
499
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-130,015
Closed -$4.55K
BLUA.WS
500
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-112,829
Closed -$1.15K
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