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
101
$1.04M 0.17%
16,579
+524
102
$1.03M 0.17%
15,038
-1,691
103
$1.03M 0.17%
29,852
-754
104
$1.03M 0.17%
23,651
+7,120
105
$1.02M 0.17%
13,974
+3,387
106
$997K 0.16%
42,577
+601
107
$987K 0.16%
30,798
+8,828
108
$977K 0.16%
4,956
+475
109
$944K 0.15%
10,434
-2,598
110
$924K 0.15%
14,023
+2,350
111
$915K 0.15%
22,417
-1,938
112
$913K 0.15%
30,502
113
$911K 0.15%
48,866
+2,413
114
$906K 0.15%
27,566
-6,413
115
$903K 0.15%
27,065
-4,757
116
$894K 0.15%
8,128
+919
117
$887K 0.15%
17,583
+4,561
118
$864K 0.14%
40,480
-6,938
119
$846K 0.14%
18,254
-2,105
120
$835K 0.14%
20,762
+1,246
121
$835K 0.14%
10,946
+130
122
$828K 0.14%
31,487
-2,778
123
$822K 0.13%
7,464
-490,257
124
$821K 0.13%
16,357
+4,577
125
$819K 0.13%
4,861
+653
3 4
5
6 7