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
301
$473K 0.05%
4,284
+1,377
302
$470K 0.05%
3,044
+224
303
$468K 0.05%
+10,261
304
$467K 0.05%
12,988
-83
305
$466K 0.05%
4,305
+2,085
306
$465K 0.05%
11,025
307
$462K 0.05%
7,865
+922
308
$457K 0.05%
7,500
+1,288
309
$452K 0.05%
2,716
-27
310
$451K 0.05%
3,860
+1,658
311
$451K 0.05%
9,340
-3,153
312
$450K 0.05%
2,698
-88
313
$447K 0.05%
5,246
-33
314
$446K 0.05%
3,639
-5
315
$444K 0.05%
10,559
+4,709
316
$442K 0.05%
1,737
-2
317
$440K 0.05%
4,796
+78
318
$434K 0.05%
1,962
+255
319
$433K 0.05%
+4,129
320
$431K 0.05%
+2,993
321
$427K 0.05%
24,050
+3,700
322
$425K 0.05%
5,306
+627
323
$424K 0.05%
18,387
+2,666
324
$422K 0.05%
+8,728
325
$421K 0.05%
+4,101
11 12
13
14 15