SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.6M
4
AAPL icon
Apple
AAPL
$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
3
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
4
ELV icon
Elevance Health
ELV
$903K
5
IEX icon
IDEX
IEX
$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROY.WS icon
801
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$314M
$16.4K ﹤0.01%
+64,139
New +$16.4K
PW
802
Power REIT
PW
$3.32M
$16.1K ﹤0.01%
+12,098
New +$16.1K
NTWOW
803
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$12.6K ﹤0.01%
+84,088
New +$12.6K
OPTT icon
804
Ocean Power Technologies
OPTT
$90.1M
$11.5K ﹤0.01%
+11,277
New +$11.5K
NUKKW icon
805
Nukkleus Inc. Warrants
NUKKW
$46.4M
$11.4K ﹤0.01%
+48,483
New +$11.4K
BYNOW
806
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.8K ﹤0.01%
304,569
+267,715
+726% +$9.45K
AACT.WS icon
807
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$9.38K ﹤0.01%
+62,500
New +$9.38K
RENEW
808
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.38K ﹤0.01%
125,000
+100,500
+410% +$7.54K
SVIIW icon
809
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.39M
$9.33K ﹤0.01%
179,500
+20,701
+13% +$1.08K
BSLK
810
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$8.82K ﹤0.01%
+915
New +$8.82K
MBAVW
811
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16M
$8.58K ﹤0.01%
+47,659
New +$8.58K
ESHAR icon
812
ESH Acquisition Corp. Right
ESHAR
$8.37K ﹤0.01%
+93,000
New +$8.37K
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.21K ﹤0.01%
+15,095
New +$8.21K
FGEN icon
814
FibroGen
FGEN
$45.1M
$7.28K ﹤0.01%
+550
New +$7.28K
ALCYW icon
815
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$7.21K ﹤0.01%
+80,000
New +$7.21K
AIEV
816
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.74K ﹤0.01%
+15,318
New +$6.74K
SVIIR icon
817
Spring Valley Acquisition Corp. II Rights
SVIIR
$6.61K ﹤0.01%
+94,000
New +$6.61K
REVB icon
818
Revelation Biosciences
REVB
$4.79M
$6.52K ﹤0.01%
+295
New +$6.52K
GPATW
819
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$6.19K ﹤0.01%
44,200
+19,200
+77% +$2.69K
DMYY.WS icon
820
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$5.9K ﹤0.01%
+25,111
New +$5.9K
AUUD
821
Auddia
AUUD
$4.18M
$5.82K ﹤0.01%
+671
New +$5.82K
PPYAW
822
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.06K ﹤0.01%
230,000
-10,321
-4% -$227
ISRLW icon
823
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$5.03K ﹤0.01%
+124,925
New +$5.03K
TWG
824
Top Wealth Group Holding Limited Class A Ordinary Shares
TWG
$3.7M
$4.77K ﹤0.01%
+192
New +$4.77K
HONDW
825
HCM II Acquisition Corp. Warrant
HONDW
$28.6M
$4.66K ﹤0.01%
+38,837
New +$4.66K
31 32
33
34 35