SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M

Top Sells

1
+$8.6M
2
+$6.65M
3
+$4.73M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.05M

Sector Composition

1 Technology 7.17%
2 Financials 4.13%
3 Healthcare 2.94%
4 Consumer Discretionary 2.88%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.94%
98,266
+8,994
2
$35.7M 4.12%
74,940
+10,996
3
$22.7M 2.61%
160,815
+13,065
4
$20.1M 2.31%
113,148
+11,951
5
$19.3M 2.22%
169,070
+15,389
6
$17.6M 2.03%
104,740
+101,751
7
$16.9M 1.95%
74,866
+8,747
8
$15M 1.73%
89,279
+1,690
9
$14.9M 1.72%
263,195
+26,525
10
$13.7M 1.57%
78,616
+4,133
11
$13.6M 1.56%
118,473
+5,939
12
$13.5M 1.55%
+391,307
13
$12.4M 1.43%
110,497
+9,217
14
$11.8M 1.36%
273,814
-2,590
15
$10.1M 1.16%
+119,376
16
$10.1M 1.16%
49,308
+5,381
17
$9.85M 1.13%
20,691
+6,724
18
$9.85M 1.13%
93,059
+10,806
19
$9.57M 1.1%
112,920
+9,267
20
$9.09M 1.05%
54,500
+3,900
21
$8.73M 1.01%
34,273
+1,206
22
$8.43M 0.97%
+21,188
23
$8.34M 0.96%
121,429
+8,244
24
$7.97M 0.92%
33,004
+7,486
25
$7.73M 0.89%
24,096
+597
1
2 3 4 5