SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.3M
3
+$8.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.93M

Top Sells

1
+$8.23M
2
+$4.76M
3
+$2.79M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.33M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.31M

Sector Composition

1 Technology 9.7%
2 Financials 4.75%
3 Consumer Discretionary 3.2%
4 Healthcare 2.9%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXW
826
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$19.1K ﹤0.01%
+20,068
LPAAW
827
Launch One Acquisition Corp Warrant
LPAAW
$18.9K ﹤0.01%
+70,000
WDH
828
Waterdrop
WDH
$575M
$18.2K ﹤0.01%
+13,506
SNDL icon
829
Sundial Growers
SNDL
$433M
$16.5K ﹤0.01%
+13,620
SBXD.WS
830
SilverBox Corp IV Warrants
SBXD.WS
$15.7K ﹤0.01%
+15,695
LCCCR
831
Lakeshore Acquisition III Corp Rights
LCCCR
$15.1K ﹤0.01%
+84,000
SGBX icon
832
Safe & Green Holdings
SGBX
$1.08M
$14.4K ﹤0.01%
350
-14
BRCC icon
833
BRC Inc
BRCC
$148M
$13.5K ﹤0.01%
+10,342
NAMMW
834
Namib Minerals Warrants
NAMMW
$1.57M
$12.4K ﹤0.01%
+63,674
LVWR.WS icon
835
LiveWire Group Warrants
LVWR.WS
$17.7M
$10.9K ﹤0.01%
+214,448
BNZI icon
836
Banzai International
BNZI
$9.03M
$10.7K ﹤0.01%
+1,811
GWAV icon
837
Greenwave Technology Solutions
GWAV
$3.7M
$9.84K ﹤0.01%
464
+146
NESRW
838
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.38K ﹤0.01%
17,000
-2,348
SLXN
839
Silexion Therapeutics
SLXN
$8.88M
$9.11K ﹤0.01%
+749
WORX icon
840
SCWorx
WORX
$3.48M
$8.66K ﹤0.01%
+20,000
MYPSW icon
841
PLAYSTUDIOS Inc Warrant
MYPSW
$2.07M
$8.58K ﹤0.01%
650,217
-9,696
ZDAI
842
DirectBooking Technology Co
ZDAI
$9.93M
$8.47K ﹤0.01%
10,815
-6,709
REVB icon
843
Revelation Biosciences
REVB
$5.33M
$7.66K ﹤0.01%
+3,404
UYSCR
844
UY Scuti Acquisition Corp Rights
UYSCR
$7.2K ﹤0.01%
+40,000
IBO
845
Impact BioMedical
IBO
$50.2M
$6.99K ﹤0.01%
+10,794
TLRY icon
846
Tilray
TLRY
$1.21B
$6.49K ﹤0.01%
+15,650
MACIW
847
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$5.14K ﹤0.01%
17,130
+2,518
NOTE.WS icon
848
FiscalNote Holdings Warrants
NOTE.WS
$5.11K ﹤0.01%
51,358
-3,690
TDTH
849
Trident Digital Tech Holdings
TDTH
$70.2M
$4.58K ﹤0.01%
+18,897
BIAF icon
850
bioAffinity Technologies
BIAF
$6.69M
$4.37K ﹤0.01%
+507
32 33
34
35 36