SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.76M
3
+$4.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.47M

Top Sells

1
+$3.03M
2
+$2.93M
3
+$2.92M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.57M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Healthcare 3.54%
4 Consumer Discretionary 3.17%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWAV icon
826
Greenwave Technology Solutions
GWAV
$4.61M
$8.25K ﹤0.01%
+318
ZDAI
827
DirectBooking Technology Co
ZDAI
$12.7M
$8.16K ﹤0.01%
+17,524
OUSTZ
828
Ouster Inc Warrants
OUSTZ
$1.39M
$7.02K ﹤0.01%
+86,999
NESRW
829
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6.77K ﹤0.01%
19,348
-100,108
BOLT icon
830
Bolt Biotherapeutics
BOLT
$11.5M
$6.21K ﹤0.01%
+777
FRGE icon
831
Forge Global Holdings
FRGE
$226M
$5.69K ﹤0.01%
+675
GNLN icon
832
Greenlane Holdings
GNLN
$4.48M
$4.76K ﹤0.01%
+23
SUNE
833
SUNation Energy
SUNE
$5.25M
$4.35K ﹤0.01%
+67
TRX icon
834
TRX Gold Corp
TRX
$196M
$4.2K ﹤0.01%
+13,497
UGRO icon
835
urban-gro
UGRO
$4.78M
$4.08K ﹤0.01%
+10,095
RLMD icon
836
Relmada Therapeutics
RLMD
$69.7M
$3.57K ﹤0.01%
+13,234
CUBWW
837
Lionheart Holdings Warrant
CUBWW
$2.67M
$3.45K ﹤0.01%
+28,730
DAVEW icon
838
Dave Inc Warrants
DAVEW
$16.1M
$3.44K ﹤0.01%
18,400
-1,600
CARM
839
DELISTED
Carisma Therapeutics
CARM
$3.33K ﹤0.01%
+10,732
NTWOW
840
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.36M
$3.22K ﹤0.01%
14,637
-69,451
PITA
841
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$3.19K ﹤0.01%
+13,215
MNYWW
842
MoneyHero Ltd Warrants
MNYWW
$1.31M
$2.98K ﹤0.01%
+84,178
SST.WS
843
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.94K ﹤0.01%
+225,806
NUKKW icon
844
Nukkleus Inc Warrants
NUKKW
$75.7M
$2.88K ﹤0.01%
30,351
-18,132
PIIIW icon
845
P3 Health Partners Inc Warrant
PIIIW
$1.58M
$2.64K ﹤0.01%
283,650
-215
NVNI icon
846
Nvni Group
NVNI
$38.4M
$2.55K ﹤0.01%
+11,900
FFAIW
847
Faraday Future Intelligent Electric Warrant
FFAIW
$2.7M
$2.23K ﹤0.01%
+49,656
VSEEW
848
VSee Health Warrant
VSEEW
$543K
$2.07K ﹤0.01%
35,125
-3,256
LANV.WS icon
849
Lanvin Group Holdings Warrants
LANV.WS
$1.91M
$2.06K ﹤0.01%
+104,045
UOKA
850
MDJM Ltd
UOKA
$3.25M
$2.05K ﹤0.01%
+508
32 33
34
35 36