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 Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

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
NAMMW
1026
Namib Minerals Warrants
NAMMW
$4.55M
$5.74K ﹤0.01%
+82,023
CXAI icon
1027
CXApp
CXAI
$27.4M
$5.66K ﹤0.01%
+17,050
MYPSW icon
1028
PLAYSTUDIOS Inc Warrant
MYPSW
$12.9K
$5.33K ﹤0.01%
675,172
+28,858
MOBX icon
1029
Mobix Labs
MOBX
$37.5M
$5.29K ﹤0.01%
+1,980
ANY icon
1030
Sphere 3D
ANY
$18.5M
$5.23K ﹤0.01%
+1,757
MODD icon
1031
Modular Medical
MODD
$26.1M
$5.13K ﹤0.01%
+470
PRTS icon
1032
CarParts.com
PRTS
$51M
$5K ﹤0.01%
+1,001
IXHL icon
1033
Incannex Healthcare
IXHL
$37.7M
$4.99K ﹤0.01%
+465
INLF
1034
INLIF Ltd
INLF
$52.5M
$4.86K ﹤0.01%
+631
ECDA
1035
DELISTED
ECD Automotive Design
ECDA
$4.67K ﹤0.01%
+10,878
KCHVR
1036
Kochav Defense Acquisition Corp Right
KCHVR
$4.59K ﹤0.01%
+19,112
MBVIW
1037
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$4.5K ﹤0.01%
+12,148
MLACR
1038
Mountain Lake Acquisition Corp Right
MLACR
$4.41K ﹤0.01%
+18,363
YCY.WS
1039
AA Mission Acquisition Corp II Warrants
YCY.WS
$4.33K ﹤0.01%
+21,601
ADIL
1040
Adial Pharmaceuticals
ADIL
$4.99M
$4.28K ﹤0.01%
+778
PAII.WS
1041
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$4.2K ﹤0.01%
+11,051
EVTV icon
1042
Envirotech Vehicles
EVTV
$24.3M
$4.19K ﹤0.01%
+11,656
OPENZ
1043
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10M
$4.01K ﹤0.01%
+10,048
GRI icon
1044
GRI Bio
GRI
$3.65M
$4.01K ﹤0.01%
+580
SKYQ
1045
Sky Quarry Inc
SKYQ
$9.06M
$3.98K ﹤0.01%
2,224
-235
LCCCR
1046
Lakeshore Acquisition III Corp Rights
LCCCR
$3.88K ﹤0.01%
18,110
-16,258
JEM
1047
707 Cayman Holdings
JEM
$2.85M
$3.84K ﹤0.01%
+1,086
TACOW
1048
Berto Acquisition Corp Warrant
TACOW
$14.5M
$3.7K ﹤0.01%
10,000
-15,858
TVGN icon
1049
Tevogen Bio Holdings
TVGN
$41.2M
$3.62K ﹤0.01%
+219
PCLA
1050
PicoCELA Inc
PCLA
$71.2M
$3.47K ﹤0.01%
+383
40 41
42
43 44