SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
AXINR
1001
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$10.4K ﹤0.01%
49,676
+24,555
TOON icon
1002
Kartoon Studios
TOON
$39.2M
$10.2K ﹤0.01%
+14,173
LOKVW
1003
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$9.85K ﹤0.01%
10,000
-3,479
TPET icon
1004
Trio Petroleum
TPET
$16.9M
$9.64K ﹤0.01%
+12,145
CRAQR
1005
Cal Redwood Acquisition Corp Right
CRAQR
$9.46K ﹤0.01%
29,201
+8,311
AMZE
1006
Amaze Holdings
AMZE
$6.53M
$9.34K ﹤0.01%
+24,578
IINN icon
1007
Inspira Technologies Oxy
IINN
$23.3M
$9.25K ﹤0.01%
+10,279
PRPH
1008
DELISTED
ProPhase Labs
PRPH
$8.95K ﹤0.01%
+20,000
VTGN icon
1009
VistaGen Therapeutics
VTGN
$23.5M
$8.84K ﹤0.01%
+13,349
CHACR
1010
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$8.8K ﹤0.01%
+11,000
WGRX
1011
Wellgistics Health
WGRX
$16.4M
$8.65K ﹤0.01%
+21,651
AREB icon
1012
American Rebel
AREB
$8.64K ﹤0.01%
+6
HXHX
1013
Haoxin Holdings
HXHX
$8.42M
$8.1K ﹤0.01%
+13,700
TOVX icon
1014
Theriva Biologics
TOVX
$17.5M
$7.83K ﹤0.01%
+37,217
AKAN icon
1015
Akanda
AKAN
$6.54M
$7.7K ﹤0.01%
+748
GAME icon
1016
GameSquare
GAME
$57.2M
$7.7K ﹤0.01%
+20,000
KALA icon
1017
KALA BIO
KALA
$127M
$6.81K ﹤0.01%
+12,255
NCL icon
1018
Northann Corp
NCL
$8.25M
$6.68K ﹤0.01%
+24,444
HOWL icon
1019
Werewolf Therapeutics
HOWL
$39.5M
$6.66K ﹤0.01%
+10,511
VRME icon
1020
VerifyMe
VRME
$11M
$6.61K ﹤0.01%
+10,995
TIRX
1021
DELISTED
Tian Ruixiang Holdings
TIRX
$6.51K ﹤0.01%
+18,019
AKTX
1022
Akari Therapeutics
AKTX
$6.64M
$6.15K ﹤0.01%
+532
SBXD.WS
1023
SilverBox Corp IV Warrants
SBXD.WS
$6.08K ﹤0.01%
21,693
-1,384
DTCK
1024
DELISTED
Davis Commodities
DTCK
$6.04K ﹤0.01%
+994
ZOOZ
1025
ZOOZ Strategy Ltd
ZOOZ
$51M
$6.02K ﹤0.01%
+13,747