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
151
$608K 0.1%
25,458
+2,688
152
$607K 0.1%
2,922
-119
153
$604K 0.1%
11,543
-752
154
$602K 0.1%
6,257
-121
155
$601K 0.1%
+1,451
156
$595K 0.1%
28,584
-468
157
$579K 0.09%
21,376
-1,551
158
$576K 0.09%
5,673
+2,281
159
$574K 0.09%
6,302
-409
160
$572K 0.09%
+57,590
161
$562K 0.09%
11,479
+2,870
162
$560K 0.09%
24,544
+6,285
163
$555K 0.09%
38,316
-696
164
$535K 0.09%
4,549
-1,801
165
$529K 0.09%
7,127
-445
166
$526K 0.09%
9,496
+5,555
167
$524K 0.09%
4,582
-433
168
$518K 0.08%
21,685
-1,371
169
$517K 0.08%
16,976
-10,000
170
$504K 0.08%
28,425
-4,069
171
$494K 0.08%
10,300
+4,560
172
$490K 0.08%
18,861
+199
173
$488K 0.08%
10,662
-264
174
$488K 0.08%
9,779
-4,300
175
$486K 0.08%
5,285
-16,246
5 6
7
8 9