SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Sells

1 +$21.8M
2 +$10.4M
3 +$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCFIW
976
CN Healthy Food Tech Group Warrant
UCFIW
$18.4K ﹤0.01%
204,519
-8,987
NVX
977
NOVONIX
NVX
$144M
$18.4K ﹤0.01%
+18,168
CBAT icon
978
CBAK Energy Technology
CBAT
$66.7M
$17.1K ﹤0.01%
+20,417
AIRJW
979
AirJoule Technologies Warrant
AIRJW
$84.5M
$17K ﹤0.01%
20,032
-27,756
SLQT icon
980
SelectQuote
SLQT
$176M
$17K ﹤0.01%
+12,060
FUSE
981
Fusemachines Inc
FUSE
$37.9M
$16.8K ﹤0.01%
+10,177
MAIA icon
982
MAIA Biotechnology
MAIA
$91.2M
$15.7K ﹤0.01%
+10,249
CHRS icon
983
Coherus Oncology
CHRS
$244M
$15.6K ﹤0.01%
+11,002
CISO
984
CISO Global
CISO
$15.7M
$15.4K ﹤0.01%
+32,120
YCBD icon
985
cbdMD
YCBD
$7.91M
$15.4K ﹤0.01%
+11,375
PSQH icon
986
PSQ Holdings
PSQH
$27.4M
$14.3K ﹤0.01%
+13,870
BTM
987
DELISTED
Bitcoin Depot
BTM
$14.1K ﹤0.01%
+1,559
GDTC icon
988
CytoMed Therapeutics
GDTC
$13.6M
$13.8K ﹤0.01%
+10,356
CGTX icon
989
Cognition Therapeutics
CGTX
$121M
$13.5K ﹤0.01%
+10,000
DCOY
990
Decoy Therapeutics
DCOY
$3.61M
$13K ﹤0.01%
+1,666
BACQR
991
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$12.5K ﹤0.01%
+16,974
PHIO icon
992
Phio Pharmaceuticals
PHIO
$13.2M
$12.4K ﹤0.01%
+11,828
PDSB icon
993
PDS Biotechnology
PDSB
$68.7M
$12.3K ﹤0.01%
+16,000
ATOS icon
994
Atossa Therapeutics
ATOS
$41.7M
$11.7K ﹤0.01%
+1,325
IMUX icon
995
Immunic
IMUX
$197M
$11K ﹤0.01%
+2,054
JACS.RT
996
Jackson Acquisition Co II Rights
JACS.RT
$10.9K ﹤0.01%
45,429
+1,993
YYAI icon
997
AiRWA Inc
YYAI
$8.76M
$10.7K ﹤0.01%
+342
VEEA
998
Veea Inc
VEEA
$26M
$10.6K ﹤0.01%
+16,600
AACBR
999
Artius II Acquisition Inc Rights
AACBR
$10.5K ﹤0.01%
32,876
+7,876
VCIG icon
1000
VCI Global
VCIG
$45.4M
$10.5K ﹤0.01%
+330