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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$304K 0.26%
+2,997
New +$304K
PFI icon
152
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$300K 0.26%
8,618
+577
+7% +$20.1K
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$298K 0.26%
15,700
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$298K 0.26%
+5,602
New +$298K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$298K 0.26%
4,963
+327
+7% +$19.6K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$102B
$296K 0.26%
5,466
+976
+22% +$52.9K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$295K 0.25%
+16,668
New +$295K
SO icon
158
Southern Company
SO
$101B
$293K 0.25%
6,331
-158
-2% -$7.31K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$293K 0.25%
2,600
+339
+15% +$38.2K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.25%
3,791
+817
+27% +$63.1K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$921M
$292K 0.25%
3,931
+257
+7% +$19.1K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$289K 0.25%
30,512
+2,400
+9% +$22.7K
RTN
163
DELISTED
Raytheon Company
RTN
$285K 0.25%
1,474
+94
+7% +$18.2K
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.4B
$281K 0.24%
1,713
+23
+1% +$3.77K
KMI icon
165
Kinder Morgan
KMI
$59.4B
$280K 0.24%
15,858
+4,252
+37% +$75.1K
MA icon
166
Mastercard
MA
$538B
$279K 0.24%
1,421
+163
+13% +$32K
BABA icon
167
Alibaba
BABA
$312B
$278K 0.24%
1,498
-17
-1% -$3.16K
UPS icon
168
United Parcel Service
UPS
$71.6B
$277K 0.24%
2,610
-562
-18% -$59.6K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$730B
$275K 0.24%
1,104
-207
-16% -$51.6K
PFE icon
170
Pfizer
PFE
$140B
$272K 0.23%
7,889
+607
+8% +$20.9K
VAW icon
171
Vanguard Materials ETF
VAW
$2.87B
$272K 0.23%
2,070
+100
+5% +$13.1K
FNI
172
DELISTED
First Trust Chindia ETF
FNI
$266K 0.23%
6,889
+799
+13% +$30.9K
CSX icon
173
CSX Corp
CSX
$60.9B
$263K 0.23%
+12,360
New +$263K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.51B
$262K 0.23%
+5,217
New +$262K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
$262K 0.23%
2,828
-211
-7% -$19.5K
5 6
7
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