SG

StoneX Group Portfolio holdings

AUM $2.06B
This Quarter Return
+2.5%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
Cap. Flow
-$12.6M
Cap. Flow %
-28.1%
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.05K
2
CSCO icon
Cisco
CSCO
$4.2K
3
F icon
Ford
F
$3.24K
4
TWTR
Twitter, Inc.
TWTR
$2.22K
5
WFT
Weatherford International plc
WFT
$2.18K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
$1.32M
3
UNP icon
Union Pacific
UNP
$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$915K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$795K

Sector Composition

1 Communication Services 15.63%
2 Healthcare 12.84%
3 Energy 9.93%
4 Technology 9.84%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$312K 0.7%
11,937
– –
ASRT icon
52
Assertio
ASRT
$78M
$302K 0.68%
4,191
– –
F icon
53
Ford
F
$46.2B
$293K 0.66%
24,174
+267
+1% +$3.24K
GLW icon
54
Corning
GLW
$59.4B
$283K 0.63%
11,642
-1
-0% -$24
WFT
55
DELISTED
Weatherford International plc
WFT
$278K 0.62%
55,793
+437
+0.8% +$2.18K
PHYS icon
56
Sprott Physical Gold
PHYS
$12.7B
$275K 0.62%
29,250
– –
IYLD icon
57
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$273K 0.61%
11,237
– –
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$248K 0.55%
12,886
– –
JHB
59
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.53%
24,236
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$221K 0.49%
13,552
+136
+1% +$2.22K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-10,071
Closed -$627K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-10,140
Closed -$764K
XEL icon
63
Xcel Energy
XEL
$42.8B
– –
-13,618
Closed -$554K
WFC icon
64
Wells Fargo
WFC
$258B
– –
-12,536
Closed -$691K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-13,105
Closed -$513K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-10,561
Closed -$915K
LEG icon
67
Leggett & Platt
LEG
$1.28B
– –
-12,760
Closed -$624K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
– –
-11,485
Closed -$1.32M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-18,523
Closed -$795K
UNP icon
70
Union Pacific
UNP
$132B
– –
-10,475
Closed -$1.09M
UTG icon
71
Reaves Utility Income Fund
UTG
$3.33B
– –
-18,377
Closed -$564K
JJG
72
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-11,723
Closed -$330K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-11,062
Closed -$445K
BCE icon
74
BCE
BCE
$22.9B
– –
-14,384
Closed -$622K
BR icon
75
Broadridge
BR
$29.3B
– –
-10,519
Closed -$697K
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