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
$611M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.89M
3
+$6.64M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M

Top Sells

1
+$54M
2
+$46.2M
3
+$25.7M
4
X
US Steel
X
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$12.9M

Sector Composition

1 Energy 1.18%
2 Financials 1.09%
3 Industrials 0.65%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.81%
121,473
+16,416
27
$4.84M 0.79%
197,526
+12,632
28
$4.66M 0.76%
44,506
+39,693
29
$4.52M 0.74%
16,107
-7,010
30
$4.34M 0.71%
30,270
+386
31
$4.16M 0.68%
84,842
-5,487
32
$3.89M 0.64%
+10,276
33
$3.6M 0.59%
91,918
+15,840
34
$3.44M 0.56%
70,015
-3,070
35
$3.22M 0.53%
38,444
+5,541
36
$3.2M 0.52%
41,242
+4,194
37
$3.12M 0.51%
124,780
-2,507
38
$3.11M 0.51%
23,740
+3,495
39
$3.05M 0.5%
63,183
-5,227
40
$2.99M 0.49%
107,102
+7,948
41
$2.62M 0.43%
8,492
-3,308
42
$2.41M 0.39%
27,050
+22,627
43
$2.4M 0.39%
44,692
-33,877
44
$2.39M 0.39%
38,446
-2,504
45
$2.37M 0.39%
17,255
+9,723
46
$2.3M 0.38%
57,751
-3,296
47
$2.29M 0.38%
51,965
+3,919
48
$2.24M 0.37%
75,596
+22,789
49
$2.22M 0.36%
131,138
-5,352
50
$2.22M 0.36%
22,060
+14,157
1
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