SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+0.58%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$12.5M
Cap. Flow
+$12.8M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.55%
Holding
87
New
21
Increased
34
Reduced
21
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.36M
2
MCD icon
McDonald's
MCD
$1.23M
3
UNP icon
Union Pacific
UNP
$1.09M
4
NVS icon
Novartis
NVS
$963K
5
CCI icon
Crown Castle
CCI
$953K

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$755K
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$507K
3
GDX icon
VanEck Gold Miners ETF
GDX
$411K
4
STX icon
Seagate
STX
$404K
5
PGX icon
Invesco Preferred ETF
PGX
$345K

Sector Composition

1 Communication Services 13.45%
2 Healthcare 12.45%
3 Technology 8.92%
4 Energy 7.79%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEM icon
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$248K 0.43%
12,886
+1,744
+16% +$33.6K
JHB
77
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K 0.42%
+24,236
New +$239K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$219K 0.38%
13,416
-1,458
-10% -$23.8K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-11,534
Closed -$225K
PGX icon
80
Invesco Preferred ETF
PGX
$3.89B
– –
-22,781
Closed -$345K
STX icon
81
Seagate
STX
$39.1B
– –
-10,479
Closed -$404K
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-10,126
Closed -$507K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,239
Closed -$755K
BX icon
84
Blackstone
BX
$133B
– –
-10,477
Closed -$267K
FCX icon
85
Freeport-McMoran
FCX
$66.1B
– –
-26,535
Closed -$288K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.4B
– –
-15,550
Closed -$411K
IQI icon
87
Invesco Quality Municipal Securities
IQI
$503M
– –
-15,799
Closed -$218K
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