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
MACIW
851
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$1.97K ﹤0.01%
14,612
-14,703
GTI icon
852
Graphjet Technology
GTI
$15.6M
$1.33K ﹤0.01%
+220
GIGGW
853
GigCapital7 Corp Warrant
GIGGW
$20.6M
$1.01K ﹤0.01%
+10,609
DHAIW icon
854
DIH Holding US Inc Warrants
DHAIW
$357K
$979 ﹤0.01%
+76,453
BDMDW
855
Baird Medical Investment Holdings Warrant
BDMDW
$664K
$940 ﹤0.01%
+12,523
WBX.WS
856
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$708 ﹤0.01%
35,237
-300
AP.WS
857
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$374 ﹤0.01%
28,955
-2,890
CGBSW
858
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$350 ﹤0.01%
10,000
JQC.RT
859
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$327 ﹤0.01%
+10,914
MSPRW
860
MSP Recovery Inc Warrant
MSPRW
$1.79M
$307 ﹤0.01%
98,917
DFLIW icon
861
Dragonfly Energy Holdings Warrant
DFLIW
$1.62M
$243 ﹤0.01%
12,156
-7,333
WPP icon
862
WPP
WPP
$5.16B
– –
-18,618
XFLX icon
863
FundX Flexible ETF
XFLX
$52.4M
– –
-11,002
XLB icon
864
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-2,990
XMHQ icon
865
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
– –
-3,076
XOP icon
866
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-4,158
YINN icon
867
Direxion Daily FTSE China Bull 3X Shares
YINN
$977M
– –
-10,626
TWG
868
Top Wealth Group Holding Ltd
TWG
$4.32M
– –
-192
DSYWW
869
Big Tree Cloud Holdings Warrant
DSYWW
$180K
– –
-13,146
PCSC
870
Perceptive Capital Solutions
PCSC
– –
-25,000
TEM
871
Tempus AI
TEM
$15.5B
– –
-15,615
GPATW
872
GP-Act III Acquisition Corp Warrants
GPATW
$4.89M
– –
-44,200
CHEB.WS
873
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
– –
-107,535
CEP
874
Cantor Equity Partners
CEP
$251M
– –
-20,504
BSLK
875
Bolt Projects Holdings
BSLK
$9.82M
– –
-915
33 34
35
36 37