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
ONFOW icon
851
Onfolio Holdings Warrant
ONFOW
$4.32K ﹤0.01%
+33,300
MNYWW
852
MoneyHero Ltd Warrants
MNYWW
$1.39M
$3.94K ﹤0.01%
84,178
SDSTW
853
Stardust Power Inc Warrant
SDSTW
$8.66M
$3.7K ﹤0.01%
+138,200
BTOG icon
854
Bit Origin
BTOG
$24.6M
$3.4K ﹤0.01%
+21,532
PIIIW icon
855
P3 Health Partners Inc Warrant
PIIIW
$1.62M
$3.15K ﹤0.01%
281,150
-2,500
JACS.RT
856
Jackson Acquisition Co II Rights
JACS.RT
$2.81K ﹤0.01%
+10,396
OUSTZ
857
Ouster Inc Warrants
OUSTZ
$1.28M
$2.52K ﹤0.01%
21,600
-65,399
LANV.WS icon
858
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$1.98K ﹤0.01%
104,045
BAERW icon
859
Bridger Aerospace Warrant
BAERW
$7.66M
$1.92K ﹤0.01%
+24,770
FFAIW
860
Faraday Future Intelligent Electric Warrant
FFAIW
$3.26M
$1.59K ﹤0.01%
36,947
-12,709
QCLS
861
Q/C Technologies Inc
QCLS
$8.81M
$1.47K ﹤0.01%
+120
DHAIW
862
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.45K ﹤0.01%
76,453
VSEEW
863
VSee Health Warrant
VSEEW
$1.36K ﹤0.01%
38,543
+3,418
GTI
864
DELISTED
Graphjet Technology
GTI
$1.29K ﹤0.01%
205
-15
WLGS
865
DELISTED
Wang & Lee Group
WLGS
$1.09K ﹤0.01%
+28,414
CGBS
866
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$974 ﹤0.01%
+13,909
AP.WS
867
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$550 ﹤0.01%
28,955
CGBSW
868
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$318 ﹤0.01%
10,000
MSPRW
869
MSP Recovery Inc Warrant
MSPRW
$1.97M
$218 ﹤0.01%
98,917
SPWR icon
870
SunPower Inc
SPWR
$140M
– –
-10,068
SPXL icon
871
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
– –
-5,904
STXK icon
872
EA Series Trust Strive Small-Cap ETF
STXK
$62.7M
– –
-41,331
SVIX icon
873
-1x Short VIX Futures ETF
SVIX
$158M
– –
-13,102
TACK icon
874
Fairlead Tactical Sector ETF
TACK
$273M
– –
-7,554
TNA icon
875
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-9,413
33 34
35
36 37