SG

StoneX Group Portfolio holdings

AUM $2.06B
1-Year Return 18.44%
This Quarter Return
+3.56%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.89M
Cap. Flow %
7.66%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

1
BOX icon
Box
BOX
$725K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$724K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
$552K
4
KLIC icon
Kulicke & Soffa
KLIC
$548K
5
AMZN icon
Amazon
AMZN
$541K

Top Sells

1
MON
Monsanto Co
MON
$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$401K

Sector Composition

1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
126
Albemarle
ALB
$9.61B
$326K 0.28%
3,453
+44
+1% +$4.15K
MO icon
127
Altria Group
MO
$112B
$325K 0.28%
5,729
-931
-14% -$52.8K
NTR icon
128
Nutrien
NTR
$27.6B
$324K 0.28%
5,952
-350
-6% -$19.1K
JHB
129
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$324K 0.28%
33,849
+3,105
+10% +$29.7K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.8B
$322K 0.28%
4,238
+847
+25% +$64.4K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.5B
$320K 0.28%
3,766
-210
-5% -$17.8K
PM icon
132
Philip Morris
PM
$251B
$318K 0.27%
3,941
-1,041
-21% -$84K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$316K 0.27%
6,620
+412
+7% +$19.7K
GLW icon
134
Corning
GLW
$60.4B
$316K 0.27%
11,501
+1,591
+16% +$43.7K
PEP icon
135
PepsiCo
PEP
$200B
$315K 0.27%
2,889
+742
+35% +$80.9K
FDEU
136
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$315K 0.27%
19,507
-658
-3% -$10.6K
COST icon
137
Costco
COST
$425B
$314K 0.27%
1,504
+89
+6% +$18.6K
SVVC
138
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$314K 0.27%
+22,163
New +$314K
WMT icon
139
Walmart
WMT
$796B
$313K 0.27%
10,959
+2,193
+25% +$62.6K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$313K 0.27%
2,728
-839
-24% -$96.3K
DUK icon
141
Duke Energy
DUK
$93.6B
$312K 0.27%
3,948
+159
+4% +$12.6K
KMI.PRA
142
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$310K 0.27%
8,949
-1,286
-13% -$44.5K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.89B
$309K 0.27%
247
+45
+22% +$56.3K
SHOP icon
144
Shopify
SHOP
$190B
$309K 0.27%
21,150
+1,290
+6% +$18.8K
OLED icon
145
Universal Display
OLED
$6.87B
$309K 0.27%
+3,596
New +$309K
PEZ icon
146
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
$308K 0.27%
5,620
+396
+8% +$21.7K
MU icon
147
Micron Technology
MU
$143B
$306K 0.26%
5,831
-124
-2% -$6.51K
IAU icon
148
iShares Gold Trust
IAU
$52.6B
$305K 0.26%
12,668
+4,575
+57% +$110K
PHYS icon
149
Sprott Physical Gold
PHYS
$12.8B
$305K 0.26%
29,925
+8,000
+36% +$81.5K
HCRF
150
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K 0.26%
9,220
+1,865
+25% +$61.7K
4 5
6
7 8