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
$1.82B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.3M
3
+$60.6M
4
AAPL icon
Apple
AAPL
+$46.7M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$42M

Top Sells

1
+$2.31M
2
+$1.58M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$903K
5
IEX icon
IDEX
IEX
+$747K

Sector Composition

1 Technology 9.66%
2 Financials 4.77%
3 Consumer Discretionary 3.69%
4 Healthcare 3.3%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$16.4K ﹤0.01%
+64,139
802
$16.1K ﹤0.01%
+12,098
803
$12.6K ﹤0.01%
+84,088
804
$11.5K ﹤0.01%
+11,277
805
$11.4K ﹤0.01%
+48,483
806
$10.8K ﹤0.01%
304,569
+267,715
807
$9.38K ﹤0.01%
+62,500
808
$9.38K ﹤0.01%
125,000
+100,500
809
$9.33K ﹤0.01%
179,500
+20,701
810
$8.82K ﹤0.01%
+915
811
$8.58K ﹤0.01%
+47,659
812
$8.37K ﹤0.01%
+93,000
813
$8.21K ﹤0.01%
+15,095
814
$7.28K ﹤0.01%
+550
815
$7.21K ﹤0.01%
+80,000
816
$6.74K ﹤0.01%
+15,318
817
$6.61K ﹤0.01%
+94,000
818
$6.52K ﹤0.01%
+295
819
$6.19K ﹤0.01%
44,200
+19,200
820
$5.9K ﹤0.01%
+25,111
821
$5.82K ﹤0.01%
+671
822
$5.06K ﹤0.01%
230,000
-10,321
823
$5.03K ﹤0.01%
+124,925
824
$4.77K ﹤0.01%
+192
825
$4.66K ﹤0.01%
+38,837
31 32
33
34 35