SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+0.67%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
AUM
$44.8M
AUM Growth
Cap. Flow
+$44.8M
Cap. Flow %
100%
Top 10 Hldgs %
33.25%
Holding
66
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.01%
2 Healthcare 11.54%
3 Energy 9.51%
4 Technology 7.83%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$398K 0.89%
+12,999
New +$398K
NI icon
52
NiSource
NI
$19.7B
$381K 0.85%
+15,787
New +$381K
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K 0.77%
+11,598
New +$345K
PGX icon
54
Invesco Preferred ETF
PGX
$3.86B
$345K 0.77%
+22,781
New +$345K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$343K 0.77%
+14,874
New +$343K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$341K 0.76%
+14,874
New +$341K
IYLD icon
57
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$322K 0.72%
+12,729
New +$322K
PHYS icon
58
Sprott Physical Gold
PHYS
$12.7B
$320K 0.72%
+29,250
New +$320K
FXN icon
59
First Trust Energy AlphaDEX Fund
FXN
$286M
$315K 0.7%
+20,423
New +$315K
WFT
60
DELISTED
Weatherford International plc
WFT
$298K 0.67%
+52,992
New +$298K
FCX icon
61
Freeport-McMoran
FCX
$66.3B
$288K 0.64%
+26,535
New +$288K
BX icon
62
Blackstone
BX
$131B
$267K 0.6%
+10,477
New +$267K
F icon
63
Ford
F
$46.2B
$260K 0.58%
+21,576
New +$260K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$225K 0.5%
+11,534
New +$225K
DBEM icon
65
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$224K 0.5%
+11,142
New +$224K
IQI icon
66
Invesco Quality Municipal Securities
IQI
$501M
$218K 0.49%
+15,799
New +$218K