SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.05M

Sector Composition

1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.08%
18,447
227
$714K 0.08%
18,289
+7,122
228
$713K 0.08%
12,839
+2,929
229
$712K 0.08%
17,001
-2,110
230
$709K 0.08%
13,162
+1,455
231
$708K 0.08%
20,486
+783
232
$707K 0.08%
15,273
+96
233
$706K 0.08%
3,509
+36
234
$706K 0.08%
6,439
+4,529
235
$700K 0.08%
12,150
-99
236
$699K 0.08%
9,308
+949
237
$699K 0.08%
13,240
+1,765
238
$695K 0.08%
24,048
-184
239
$693K 0.08%
14,010
+2,400
240
$690K 0.08%
3,663
+490
241
$684K 0.08%
3,424
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242
$684K 0.08%
2,344
+250
243
$683K 0.08%
14,236
+2,441
244
$676K 0.08%
7,272
+3,287
245
$674K 0.08%
2,550
+23
246
$673K 0.08%
5,777
-1,257
247
$671K 0.08%
7,190
+1,042
248
$666K 0.08%
3,194
+515
249
$663K 0.08%
3,038
-7
250
$659K 0.08%
3,953
+202
8 9
10
11 12