SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+0.26%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$8.93M
Cap. Flow %
8.55%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$751K
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670K
3
FTVA
Aptus Fortified Value ETF
FTVA
$662K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
5
DISH
DISH Network Corp.
DISH
$521K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$585K
4
META icon
Meta Platforms (Facebook)
META
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$414K

Sector Composition

1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$284B
$323K 0.31%
1,509
+226
+18% +$48.4K
CVX icon
127
Chevron
CVX
$312B
$320K 0.31%
2,802
-386
-12% -$44.1K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.5B
$318K 0.3%
1,862
-201
-10% -$34.3K
KMI.PRA
129
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$318K 0.3%
10,235
-1,186
-10% -$36.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$727B
$317K 0.3%
1,311
+28
+2% +$6.77K
ALB icon
131
Albemarle
ALB
$9.64B
$316K 0.3%
3,409
+1,067
+46% +$98.9K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.83T
$315K 0.3%
6,100
+920
+18% +$47.5K
MU icon
133
Micron Technology
MU
$142B
$310K 0.3%
+5,955
New +$310K
PTF icon
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$308K 0.29%
16,122
+324
+2% +$6.19K
FPEI icon
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$306K 0.29%
15,700
+2,700
+21% +$52.6K
HBI icon
136
Hanesbrands
HBI
$2.25B
$301K 0.29%
16,323
+4,444
+37% +$81.9K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$299K 0.29%
6,208
+1,873
+43% +$90.2K
NTR icon
138
Nutrien
NTR
$27.7B
$298K 0.29%
+6,302
New +$298K
RTN
139
DELISTED
Raytheon Company
RTN
$298K 0.29%
1,380
+53
+4% +$11.4K
JHB
140
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$297K 0.28%
30,744
-776
-2% -$7.5K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$7.84B
$296K 0.28%
+1,962
New +$296K
MRK icon
142
Merck
MRK
$211B
$296K 0.28%
5,695
+91
+2% +$4.73K
STZ icon
143
Constellation Brands
STZ
$26.3B
$295K 0.28%
1,293
+396
+44% +$90.3K
DUK icon
144
Duke Energy
DUK
$93.8B
$294K 0.28%
3,789
+294
+8% +$22.8K
SO icon
145
Southern Company
SO
$101B
$290K 0.28%
6,489
-703
-10% -$31.4K
GILD icon
146
Gilead Sciences
GILD
$143B
$289K 0.28%
3,830
+103
+3% +$7.77K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$2.31B
$287K 0.27%
5,747
-302
-5% -$15.1K
PFI icon
148
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$282K 0.27%
8,041
+179
+2% +$6.28K
BABA icon
149
Alibaba
BABA
$319B
$278K 0.27%
+1,515
New +$278K
PRN icon
150
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
$278K 0.27%
4,636
+99
+2% +$5.94K
4 5
6
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