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
$611M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.89M
3
+$6.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

1
+$54M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$12.9M

Sector Composition

1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.06%
22,186
+5,942
227
$341K 0.06%
7,736
-2,278
228
$340K 0.06%
+12,770
229
$339K 0.06%
3,887
+1,081
230
$339K 0.06%
12,393
-11,134
231
$338K 0.06%
+4,816
232
$334K 0.05%
7,741
-721
233
$333K 0.05%
11,886
+4,499
234
$327K 0.05%
3,206
+480
235
$326K 0.05%
+391
236
$323K 0.05%
+9,673
237
$323K 0.05%
+1,421
238
$323K 0.05%
+1,453
239
$321K 0.05%
10,861
240
$319K 0.05%
+15,990
241
$318K 0.05%
4,138
+824
242
$317K 0.05%
+23,875
243
$317K 0.05%
+1,175
244
$308K 0.05%
+3,421
245
$308K 0.05%
3,058
-2,692
246
$308K 0.05%
+5,681
247
$304K 0.05%
+2,889
248
$301K 0.05%
6,593
+1,732
249
$300K 0.05%
3,682
-323
250
$299K 0.05%
11,840
-3,086
8 9
10
11 12