SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+6.82%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.92%
Holding
247
New
27
Increased
141
Reduced
55
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
226
Valero Energy
VLO
$48.3B
$207K 0.15%
+1,816
New +$207K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$206K 0.15%
+8,027
New +$206K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$27.1B
$204K 0.15%
2,691
-1,547
-37% -$117K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$202K 0.15%
+3,740
New +$202K
HON icon
230
Honeywell
HON
$136B
$200K 0.15%
+1,203
New +$200K
VER
231
DELISTED
VEREIT, Inc.
VER
$195K 0.14%
26,896
+2,175
+9% +$15.8K
CLCT
232
DELISTED
Collectors Universe
CLCT
$177K 0.13%
11,951
+441
+4% +$6.53K
GE icon
233
GE Aerospace
GE
$293B
$162K 0.12%
14,378
-2,489
-15% -$28K
JHA
234
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$116K 0.09%
+11,763
New +$116K
DHY
235
Credit Suisse High Yield Bond Fund
DHY
$217M
$33K 0.02%
12,500
-2,500
-17% -$6.6K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$8.44B
-4,436
Closed -$227K
FTXO icon
237
First Trust Nasdaq Bank ETF
FTXO
$240M
-20,886
Closed -$595K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$9.07B
-6,898
Closed -$209K
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$916M
-3,931
Closed -$292K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-2,176
Closed -$223K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
-3,237
Closed -$202K
MU icon
242
Micron Technology
MU
$132B
-5,831
Closed -$306K
PFI icon
243
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.7M
-8,618
Closed -$300K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$61.1B
-674
Closed -$233K
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
-6,159
Closed -$254K
CTRL
246
DELISTED
Control4 Corporation
CTRL
-8,981
Closed -$218K
HCRF
247
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
-9,220
Closed -$305K