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
BOWNR icon
826
Bowen Acquisition Corp Rights
BOWNR
$4.39K ﹤0.01%
+21,926
New +$4.39K
CHEB.WS
827
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
$4.3K ﹤0.01%
107,535
+97,243
+945% +$3.89K
RGF
828
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.27K ﹤0.01%
928
-529
-36% -$2.44K
PLMJW
829
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.87K ﹤0.01%
21,470
-33,324
-61% -$6K
FOXO
830
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.75K ﹤0.01%
+647
New +$3.75K
VACHW
831
Voyager Acquisition Corp Warrants
VACHW
$2M
$3.71K ﹤0.01%
30,910
-162,690
-84% -$19.5K
PIIIW icon
832
P3 Health Partners Inc. Warrant
PIIIW
$1.71M
$3.38K ﹤0.01%
+283,865
New +$3.38K
MACIW
833
Melar Acquisition Corp. I Warrant
MACIW
$1.32M
$3.37K ﹤0.01%
+29,315
New +$3.37K
DAVEW icon
834
Dave Inc. Warrants
DAVEW
$12.7M
$3.2K ﹤0.01%
+20,000
New +$3.2K
AP.WS
835
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.87K ﹤0.01%
+31,845
New +$2.87K
LPAAW
836
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$2.7K ﹤0.01%
+20,000
New +$2.7K
VMCAW
837
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.63K ﹤0.01%
+75,000
New +$2.63K
RDACR
838
Rising Dragon Acquisition Corp. Rights
RDACR
$2.55K ﹤0.01%
+18,000
New +$2.55K
ZOM
839
DELISTED
Zomedica Corp.
ZOM
$2.4K ﹤0.01%
+20,000
New +$2.4K
SES.WS icon
840
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$2.31K ﹤0.01%
+11,550
New +$2.31K
TGL icon
841
Treasure Global
TGL
$3.09M
$2.26K ﹤0.01%
+255
New +$2.26K
BEAGR
842
Bold Eagle Acquisition Corp. Right
BEAGR
$2.25K ﹤0.01%
+10,000
New +$2.25K
IVP icon
843
Inspire Veterinary Partners
IVP
$3.27M
$2.11K ﹤0.01%
+440
New +$2.11K
USBC
844
USBC, Inc.
USBC
$275M
$1.91K ﹤0.01%
+278
New +$1.91K
VSEEW
845
VSee Health, Inc. Warrant
VSEEW
$323K
$1.91K ﹤0.01%
+38,381
New +$1.91K
CHARR
846
Charlton Aria Acquisition Corporation Rights
CHARR
$1.53K ﹤0.01%
+10,900
New +$1.53K
SPKLW
847
Spark I Acquisition Corp. Warrant
SPKLW
$1.4K ﹤0.01%
+14,000
New +$1.4K
MSSAR
848
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.25K ﹤0.01%
+25,000
New +$1.25K
GLSTW
849
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$846 ﹤0.01%
+28,100
New +$846
WBX.WS
850
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$803 ﹤0.01%
+35,537
New +$803
32 33
34
35 36