SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$8.05M
4
ORLA
Orla Mining
ORLA
+$7.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.61M

Top Sells

1
+$30M
2
+$5.49M
3
+$3.75M
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.46M

Sector Composition

1 Technology 9.89%
2 Financials 4.89%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILO icon
901
Silo Pharma
SILO
$4.91M
$9.27K ﹤0.01%
+13,430
MNYWW
902
MoneyHero Ltd Warrants
MNYWW
$1.98M
$8.66K ﹤0.01%
77,570
-6,608
ONFOW icon
903
Onfolio Holdings Warrant
ONFOW
$8.24K ﹤0.01%
33,000
-300
WGSWW
904
GeneDx Holdings Warrant
WGSWW
$223K
$7.89K ﹤0.01%
+71,959
CNCKW
905
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$7.66K ﹤0.01%
+10,635
LCCCR
906
Lakeshore Acquisition III Corp Rights
LCCCR
$6.87K ﹤0.01%
34,368
-49,632
GCTS.WS
907
GCT Semiconductor Holding Warrants
GCTS.WS
$8.12M
$6.67K ﹤0.01%
+35,557
LOKVW
908
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$5.66K ﹤0.01%
+13,479
AACBR
909
Artius II Acquisition Inc Rights
AACBR
$5.5K ﹤0.01%
+25,000
EONR
910
EON Resources
EONR
$41.8M
$5K ﹤0.01%
+10,244
CLIK
911
Click Holdings
CLIK
$12.5M
$4.83K ﹤0.01%
+530
CRAQR
912
Cal Redwood Acquisition Corp Right
CRAQR
$4.6K ﹤0.01%
+20,890
HVIIR
913
Hennessy Capital Investment Corp VII Rights
HVIIR
$4.29K ﹤0.01%
+15,900
KAVL
914
DELISTED
Kaival Brands Innovations Group
KAVL
$4.29K ﹤0.01%
+10,011
AXINR
915
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$4.02K ﹤0.01%
+25,121
PCSA icon
916
Processa Pharmaceuticals
PCSA
$6.62M
$3.64K ﹤0.01%
+758
WALDW icon
917
Waldencast PLC Warrant
WALDW
$3.92M
$3.57K ﹤0.01%
+93,835
NOTE.WS icon
918
FiscalNote Holdings Warrants
NOTE.WS
$5.38M
$3.37K ﹤0.01%
51,058
-300
SES.WS icon
919
SES AI Corp Warrants
SES.WS
$36.4M
$2.89K ﹤0.01%
+16,045
AZI
920
Autozi Internet Technology
AZI
$26.4M
$2.63K ﹤0.01%
+257
PIIIW icon
921
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$2.61K ﹤0.01%
280,650
-500
RNWWW
922
ReNew Energy Global PLC Warrant
RNWWW
$113K
$2.22K ﹤0.01%
+48,764
MACIW
923
Melar Acquisition Corp I Warrant
MACIW
$960K
$2.1K ﹤0.01%
13,423
-3,707
ADAP
924
DELISTED
Adaptimmune Therapeutics
ADAP
$1.96K ﹤0.01%
+15,040
KIDZW
925
Classover Holdings Warrants
KIDZW
$212K
$1.65K ﹤0.01%
+20,624
35 36
37
38 39