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
176
$479K 0.08%
12,295
-2,878
177
$473K 0.08%
2,008
+872
178
$469K 0.08%
12,069
-3,021
179
$468K 0.08%
3,612
+802
180
$468K 0.08%
11,424
+3,087
181
$464K 0.08%
+15,005
182
$460K 0.08%
4,889
+2,271
183
$459K 0.08%
4,526
+1,197
184
$459K 0.08%
17,009
-12,038
185
$457K 0.07%
9,544
+440
186
$456K 0.07%
2,083
-264
187
$455K 0.07%
+11,025
188
$454K 0.07%
7,321
-4,149
189
$440K 0.07%
10,153
+1,760
190
$439K 0.07%
+43,770
191
$434K 0.07%
23,912
+8,435
192
$429K 0.07%
14,578
-2,308
193
$429K 0.07%
16,456
-2,771
194
$428K 0.07%
+21,102
195
$422K 0.07%
5,039
-378
196
$417K 0.07%
12,152
-4,009
197
$415K 0.07%
16,860
+5,100
198
$412K 0.07%
3,023
+895
199
$407K 0.07%
6,448
+3,835
200
$403K 0.07%
+40,300
6 7
8
9 10