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
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
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
ALAB icon
1026
Astera Labs
ALAB
$29.7B
– –
-5,480
BWLP icon
1027
BW LPG
BWLP
$1.87B
– –
-16,067
TEM
1028
Tempus AI
TEM
$13.7B
– –
-5,811
CCIX
1029
Churchill Capital Corp IX
CCIX
$388M
– –
-39,991
JUNM
1030
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
– –
-7,600
SDSTW
1031
Stardust Power Inc Warrant
SDSTW
$5.79M
– –
-138,200
CGBSW
1032
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-10,000
ZDAI
1033
DirectBooking Technology Co
ZDAI
$9.74M
– –
-10,815
QCLS
1034
Q/C Technologies Inc
QCLS
$28.8M
– –
-120
SLXN
1035
Silexion Therapeutics
SLXN
$9.5M
– –
-749
LPAAW
1036
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
– –
-70,000
CONI
1037
GraniteShares 2x Short COIN Daily ETF
CONI
$14.5M
– –
-833
TDTH
1038
Trident Digital Tech Holdings
TDTH
$66.8M
– –
-18,897
IBO
1039
Impact BioMedical
IBO
$53.1M
– –
-10,794
NFXS
1040
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.1M
– –
-15,074
NESRW
1041
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-17,000
OUSTZ
1042
Ouster Inc Warrants
OUSTZ
$1.31M
– –
-21,600
UXJA
1043
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.19M
– –
-11,100
JACS
1044
Jackson Acquisition Co II
JACS
– –
-99,971
PMMF
1045
iShares Prime Money Market ETF
PMMF
$410M
– –
-4,857
FEBM
1046
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
– –
-7,166
FFAIW
1047
Faraday Future Intelligent Electric Warrant
FFAIW
$2.69M
– –
-36,947
UYSCR
1048
UY Scuti Acquisition Corp Rights
UYSCR
– –
-40,000
JENA.U
1049
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-56,222
KCHVU
1050
Kochav Defense Acquisition Corp Units
KCHVU
– –
-125,000
40 41
42
43 44