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
51
$2.2M 0.36%
34,558
+2,576
52
$2.2M 0.36%
127,510
+786
53
$2.19M 0.36%
19,211
+908
54
$2.16M 0.35%
+119,830
55
$2.14M 0.35%
25,480
-1,878
56
$2.08M 0.34%
21,984
+20
57
$2.07M 0.34%
12,239
+790
58
$2.04M 0.33%
15,443
-7
59
$1.93M 0.32%
89,987
+11,421
60
$1.9M 0.31%
125,830
-10,933
61
$1.86M 0.3%
30,602
-9,756
62
$1.75M 0.29%
19,841
+140
63
$1.71M 0.28%
13,426
+532
64
$1.7M 0.28%
44,811
+4,414
65
$1.69M 0.28%
48,921
+2,830
66
$1.64M 0.27%
34,010
-950
67
$1.63M 0.27%
+71,900
68
$1.62M 0.26%
26,795
+2,529
69
$1.6M 0.26%
50,930
-6,074
70
$1.6M 0.26%
21,283
-82,783
71
$1.54M 0.25%
32,318
+11,233
72
$1.53M 0.25%
21,151
-1,098
73
$1.52M 0.25%
35,210
+18,792
74
$1.49M 0.24%
15,071
+10,194
75
$1.45M 0.24%
+73,221
1 2
3
4 5