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
$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
1
$43.1M 7.05%
123,687
+4,597
2
$32.2M 5.27%
222,020
+11,813
3
$30.3M 4.96%
79,881
-23,535
4
$27.8M 4.55%
335,917
+333,462
5
$18M 2.95%
141,826
+4,747
6
$17.9M 2.93%
175,821
+158
7
$14.7M 2.41%
83,626
+4,820
8
$13.5M 2.21%
227,530
+149,515
9
$12.3M 2.01%
121,001
+6,533
10
$12.3M 2.01%
95,686
+506
11
$12.2M 2%
269,615
-7,235
12
$10M 1.64%
76,098
-2,763
13
$9.89M 1.62%
107,015
-13,591
14
$9.4M 1.54%
242,035
-9,080
15
$8.3M 1.36%
145,513
+61,958
16
$7.77M 1.27%
111,014
-375
17
$7.55M 1.24%
54,953
-57,268
18
$7.41M 1.21%
40,796
-479
19
$7.12M 1.16%
481,999
+29,460
20
$6.69M 1.09%
35,466
+3,999
21
$6.64M 1.09%
+80,940
22
$6.31M 1.03%
32,040
-2,091
23
$6.08M 0.99%
32,783
+5,840
24
$6.06M 0.99%
27,188
+965
25
$5.53M 0.9%
364,484
+17,438
1
2 3 4 5