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
476
$230K 0.03%
+4,013
477
$229K 0.03%
+6,335
478
$228K 0.03%
1,775
479
$228K 0.03%
766
+7
480
$227K 0.03%
3,345
-587
481
$227K 0.03%
+22,474
482
$226K 0.03%
+5,346
483
$225K 0.03%
+1,866
484
$225K 0.03%
+1,575
485
$225K 0.03%
+1,303
486
$225K 0.03%
+1,258
487
$224K 0.03%
1,001
+46
488
$224K 0.03%
+2,882
489
$224K 0.03%
5,226
-526
490
$223K 0.03%
5,057
+259
491
$221K 0.03%
+3,799
492
$221K 0.03%
5,083
+97
493
$221K 0.03%
35,514
-107,906
494
$220K 0.03%
+1,811
495
$220K 0.03%
+11,688
496
$220K 0.03%
+2,566
497
$220K 0.03%
4,470
-704
498
$220K 0.03%
4,584
-19
499
$216K 0.02%
+915
500
$215K 0.02%
+724
18 19
20
21 22