SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+1.8%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
87.87%
Top 10 Hldgs %
28.26%
Holding
971
New
583
Increased
183
Reduced
88
Closed
112

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$98.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.6M
4
AAPL icon
Apple
AAPL
$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$42M

Top Sells

1
ARGT icon
Global X MSCI Argentina ETF
ARGT
$2.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.58M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$1.46M
4
ELV icon
Elevance Health
ELV
$903K
5
IEX icon
IDEX
IEX
$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.78%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACHU
926
Voyager Acquisition Corp Unit
VACHU
– –
-45,999
Closed -$460K
SBXD.U
927
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-145,460
Closed -$1.46M
CAPNU
928
Cayson Acquisition Corp Unit
CAPNU
– –
-48,733
Closed -$488K
AIFU
929
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
– –
-921
Closed -$26.2K
ABPWW
930
Abpro Holdings, Inc. Warrant
ABPWW
– –
-127,624
Closed -$2.57K
YHC
931
LQR House Inc. Common Stock
YHC
$8.41M
– –
-399
Closed -$7.67K
HCVIW
932
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-13,400
Closed -$938
CUTR
933
DELISTED
Cutera, Inc.
CUTR
– –
-10,914
Closed -$8.61K
STBX
934
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-5
Closed -$1.33K
ALSAW
935
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-149,850
Closed -$2.16K
ALSAR
936
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-27,238
Closed -$2.92K
IBTE
937
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,287
Closed -$487K
MITAW
938
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-16,900
Closed -$845
BFAC.WS
939
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-287,300
Closed -$2.93K
BOCNW
940
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-15,289
Closed -$248
EVE.WS
941
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-225,800
Closed -$8.81K
BLEUR
942
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-142,915
Closed -$2.89K
BLEUW
943
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-145,374
Closed -$3.97K
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,565
Closed -$35K
DPCSW
945
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-48,399
Closed -$895
PLAOW
946
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-65,157
Closed -$2.09K
FNVTW
947
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-198,166
Closed -$3.96K
SBXC
948
DELISTED
SilverBox Corp III
SBXC
– –
-20,199
Closed -$216K
SBXC.WS
949
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-35,100
Closed -$3.51K
CCTSW
950
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-112,500
Closed -$2.63K
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