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
326
$421K 0.05%
4,645
+1,374
327
$420K 0.05%
13,714
+772
328
$418K 0.05%
4,067
+310
329
$418K 0.05%
+7,483
330
$416K 0.05%
4,240
331
$415K 0.05%
+17,926
332
$414K 0.05%
+3,386
333
$414K 0.05%
13,762
+1,386
334
$414K 0.05%
+1,789
335
$411K 0.05%
2,609
+33
336
$407K 0.05%
3,910
+397
337
$405K 0.05%
+7,678
338
$402K 0.05%
5,419
+216
339
$401K 0.05%
+68,397
340
$401K 0.05%
+1,037
341
$400K 0.05%
11,503
-2,295
342
$398K 0.05%
4,932
-73
343
$397K 0.05%
1,535
-120
344
$395K 0.05%
17,985
+2,043
345
$391K 0.05%
4,469
+150
346
$388K 0.04%
1,774
-156
347
$387K 0.04%
+10,861
348
$383K 0.04%
2,028
+153
349
$382K 0.04%
+3,611
350
$379K 0.04%
2,483
+248
12 13
14
15 16