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
451
$256K 0.03%
4,144
+454
452
$255K 0.03%
+4,578
453
$255K 0.03%
+1,558
454
$254K 0.03%
3,300
-1,846
455
$251K 0.03%
8,099
-2,794
456
$249K 0.03%
+5,394
457
$248K 0.03%
728
+1
458
$245K 0.03%
20,544
+7,997
459
$245K 0.03%
+380
460
$243K 0.03%
4,815
461
$243K 0.03%
7,671
-2,089
462
$243K 0.03%
+3,442
463
$242K 0.03%
5,636
-752
464
$241K 0.03%
1,225
-112
465
$239K 0.03%
2,255
466
$238K 0.03%
377
-104
467
$234K 0.03%
+24,173
468
$233K 0.03%
+4,603
469
$232K 0.03%
6,723
470
$232K 0.03%
+1,114
471
$232K 0.03%
3,538
+54
472
$232K 0.03%
+6,577
473
$231K 0.03%
10,450
-137,978
474
$231K 0.03%
+1,704
475
$230K 0.03%
349
-17
17 18
19
20 21