SG
StoneX Group Portfolio holdings
AUM
$2.29B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$2.29B
AUM Growth
+$237M
(+12%)
Holding
1,081
Top Buys
| 1 | +$21.8M | |
| 2 | +$21.8M | |
| 3 | +$8.98M | |
| 4 |
ORLA
Orla Mining
ORLA
|
+$7.35M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.62M |
Top Sells
| 1 | +$30M | |
| 2 | +$5.63M | |
| 3 | +$3.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.89M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$3.71M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.52% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares US Healthcare ETF
IYH
$3.6B
| – | – |
-4,638
|
|
||
1077
Jack in the Box
JACK
$355M
| – | – |
-15,599
|
|
||
1078
Nuveen Floating Rate Income Fund
JFR
$1.26B
| – | – |
-13,862
|
|
||
1079
St. Joe Company
JOE
$3.49B
| – | – |
-4,358
|
|
||
1080
Nuveen Credit Strategies Income Fund
JQC
$749M
| – | – |
-18,492
|
|
||
1081
ProShares UltraShort Bloomberg Natural Gas
KOLD
$221M
| – | – |
-31,329
|
|