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
$177M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.31M
3 +$1.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

1 +$5.05M
2 +$1.27M
3 +$1.06M
4
PYPL icon
PayPal
PYPL
+$1.05M
5
DUK icon
Duke Energy
DUK
+$953K

Sector Composition

1 Technology 9.77%
2 Industrials 7.67%
3 Healthcare 7.39%
4 Financials 6.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$215K 0.12%
+6,155
277
$215K 0.12%
+482
278
$213K 0.12%
6,444
-3,498
279
$213K 0.12%
+8,090
280
$213K 0.12%
2,456
+81
281
$212K 0.12%
+5,914
282
$212K 0.12%
+3,961
283
$211K 0.12%
+6,622
284
$209K 0.12%
+892
285
$209K 0.12%
+20,100
286
$208K 0.12%
2,299
+137
287
$208K 0.12%
+4,869
288
$205K 0.12%
+20,000
289
$203K 0.11%
+6,442
290
$202K 0.11%
+1,628
291
$201K 0.11%
+3,203
292
$190K 0.11%
18,436
-36,938
293
$173K 0.1%
+10,340
294
$164K 0.09%
+16,000
295
$157K 0.09%
+18,072
296
$153K 0.09%
+15,040
297
$137K 0.08%
+10,318
298
$124K 0.07%
+10,876
299
$123K 0.07%
+11,906
300
$100K 0.06%
+12,138