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
$187M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.63M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SPKL
Spark I Acquisition Corp
SPKL
+$762K

Top Sells

1
+$6.97M
2
+$1.56M
3
+$1.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$933K
5
IBM icon
IBM
IBM
+$872K

Sector Composition

1 Technology 10.46%
2 Financials 8.15%
3 Industrials 7.71%
4 Healthcare 7.47%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.26%
4,769
-392
102
$482K 0.26%
7,265
+797
103
$481K 0.26%
5,114
-165
104
$479K 0.26%
+5,003
105
$476K 0.25%
8,589
+587
106
$476K 0.25%
3,515
+225
107
$476K 0.25%
6,913
+1,164
108
$465K 0.25%
8,258
+575
109
$457K 0.24%
11,244
+3,146
110
$451K 0.24%
5,428
-388
111
$446K 0.24%
+3,024
112
$445K 0.24%
3,067
-950
113
$438K 0.23%
+42,467
114
$437K 0.23%
5,734
+2,009
115
$436K 0.23%
1,678
+99
116
$429K 0.23%
6,842
-217
117
$424K 0.23%
+8,357
118
$423K 0.23%
+3,085
119
$420K 0.22%
10,839
+4,269
120
$417K 0.22%
6,409
+461
121
$416K 0.22%
589
+214
122
$410K 0.22%
+2,820
123
$404K 0.22%
794
-18
124
$400K 0.21%
6,753
+8
125
$400K 0.21%
3,439
-10
3 4
5
6 7