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
126
$803K 0.13%
25,629
-7,489
127
$799K 0.13%
12,628
+2,980
128
$793K 0.13%
13,650
-835
129
$792K 0.13%
22,780
+1,324
130
$773K 0.13%
8,043
-29
131
$769K 0.13%
7,234
-33,380
132
$769K 0.13%
13,598
+1,033
133
$759K 0.12%
20,211
+1,404
134
$759K 0.12%
12,898
+1,392
135
$759K 0.12%
9,482
+1,666
136
$757K 0.12%
17,957
-9,322
137
$747K 0.12%
+29,109
138
$739K 0.12%
9,177
-2,323
139
$734K 0.12%
16,212
-1,678
140
$721K 0.12%
7,399
+2,153
141
$719K 0.12%
12,225
-3,609
142
$696K 0.11%
13,508
-2,614
143
$689K 0.11%
9,819
-797
144
$684K 0.11%
5,759
-1,189
145
$682K 0.11%
36,487
-16,485
146
$660K 0.11%
7,733
+3,193
147
$652K 0.11%
28,242
-96
148
$642K 0.11%
12,703
+3,966
149
$639K 0.1%
15,346
+1,218
150
$608K 0.1%
22,733
+4,277
4 5
6
7 8