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
276
$560K 0.06%
4,827
+1,051
277
$560K 0.06%
21,231
+1,134
278
$552K 0.06%
21,529
-1,971
279
$549K 0.06%
8,001
+856
280
$549K 0.06%
7,720
+2,297
281
$549K 0.06%
11,160
-135
282
$549K 0.06%
17,012
+4,981
283
$543K 0.06%
16,522
+3,392
284
$538K 0.06%
9,744
+4,396
285
$537K 0.06%
4,069
-7,391
286
$533K 0.06%
1,550
+255
287
$531K 0.06%
13,000
+1,840
288
$527K 0.06%
7,197
-73
289
$525K 0.06%
1,461
+223
290
$525K 0.06%
19,479
+972
291
$521K 0.06%
+10,404
292
$512K 0.06%
6,513
-9
293
$509K 0.06%
6,132
+136
294
$507K 0.06%
10,792
+4,866
295
$505K 0.06%
16,506
+794
296
$503K 0.06%
1,995
+296
297
$492K 0.06%
23,675
+2,444
298
$490K 0.06%
6,844
+771
299
$488K 0.06%
124,150
-5,000
300
$475K 0.05%
+7,926
10 11
12
13 14