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
401
$309K 0.04%
8,023
402
$308K 0.04%
+3,602
403
$306K 0.04%
9,550
+10
404
$306K 0.04%
4,928
+200
405
$305K 0.04%
9,771
-2,320
406
$304K 0.04%
7,792
+350
407
$303K 0.03%
+2,017
408
$301K 0.03%
+22,354
409
$300K 0.03%
+853
410
$296K 0.03%
1,164
+82
411
$295K 0.03%
+30,000
412
$294K 0.03%
12,497
-7,607
413
$294K 0.03%
+9,055
414
$292K 0.03%
2,086
+3
415
$292K 0.03%
+3,477
416
$291K 0.03%
1,094
-57
417
$291K 0.03%
5,422
-1,320
418
$290K 0.03%
18,503
+1,350
419
$290K 0.03%
3,587
-142
420
$289K 0.03%
5,592
421
$288K 0.03%
6,865
+2,150
422
$287K 0.03%
3,027
-199
423
$287K 0.03%
3,958
+152
424
$286K 0.03%
1,719
+24
425
$284K 0.03%
6,488
+334
15 16
17
18 19