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
$687M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$9.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M

Top Sells

1
+$4.46M
2
+$3.68M
3
+$2.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Sector Composition

1 Healthcare 1.9%
2 Industrials 1.84%
3 Financials 1.61%
4 Energy 1.31%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.8K ﹤0.01%
+4,295
477
$6.6K ﹤0.01%
+14,998
478
$6.22K ﹤0.01%
+8
479
$6.17K ﹤0.01%
+1,470
480
$6.05K ﹤0.01%
+13,913
481
$6.04K ﹤0.01%
+1,249
482
$6.01K ﹤0.01%
984
+44
483
$5.92K ﹤0.01%
+20
484
$5.91K ﹤0.01%
1,289
+169
485
$5.84K ﹤0.01%
+64,900
486
$5.72K ﹤0.01%
+1,500
487
$5.71K ﹤0.01%
+1,697
488
$5.7K ﹤0.01%
+2
489
$5.57K ﹤0.01%
+1,500
490
$5.4K ﹤0.01%
+10,586
491
$5.39K ﹤0.01%
+69,600
492
$5.28K ﹤0.01%
+59
493
$5.1K ﹤0.01%
+45,413
494
$5.09K ﹤0.01%
104
+14
495
$5.03K ﹤0.01%
+33,500
496
$4.96K ﹤0.01%
+1
497
$4.91K ﹤0.01%
+600
498
$4.83K ﹤0.01%
+765
499
$4.8K ﹤0.01%
+91
500
$4.65K ﹤0.01%
15,000
+308
18 19
20
21 22