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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
$262K 0.23%
3,156
-87
-3% -$7.22K
GM icon
177
General Motors
GM
$55.4B
$260K 0.22%
6,602
– –
CAPD
178
DELISTED
iPath Shiller CAPE ETN
CAPD
$260K 0.22%
21,510
-25,390
-54% -$307K
GILD icon
179
Gilead Sciences
GILD
$140B
$258K 0.22%
3,640
-190
-5% -$13.5K
FSZ icon
180
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$256K 0.22%
5,088
+611
+14% +$30.7K
FGM icon
181
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$255K 0.22%
5,543
+651
+13% +$29.9K
FXN icon
182
First Trust Energy AlphaDEX Fund
FXN
$290M
$255K 0.22%
+15,089
New +$255K
STZ icon
183
Constellation Brands
STZ
$25.7B
$255K 0.22%
1,166
-127
-10% -$27.8K
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$2.84B
$254K 0.22%
+7,930
New +$254K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.22%
6,159
-1,452
-19% -$59.9K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$253K 0.22%
1,917
-70
-4% -$9.24K
BP icon
187
BP
BP
$88.4B
$249K 0.21%
5,800
+112
+2% +$4.81K
FPX icon
188
First Trust US Equity Opportunities ETF
FPX
$1.02B
$247K 0.21%
3,451
+314
+10% +$22.5K
AXDX
189
DELISTED
Accelerate Diagnostics
AXDX
$246K 0.21%
1,104
-75
-6% -$16.7K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$243K 0.21%
+4,044
New +$243K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$242K 0.21%
2,986
-172
-5% -$13.9K
C icon
192
Citigroup
C
$179B
$237K 0.2%
3,543
-86
-2% -$5.75K
HBAN icon
193
Huntington Bancshares
HBAN
$26.1B
$237K 0.2%
+16,083
New +$237K
PYPL icon
194
PayPal
PYPL
$65.4B
$235K 0.2%
+2,828
New +$235K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.7B
$234K 0.2%
1,925
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.1B
$233K 0.2%
+674
New +$233K
FIV
197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$233K 0.2%
25,115
– –
GE icon
198
GE Aerospace
GE
$299B
$230K 0.2%
3,520
-68
-2% -$4.44K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$13.5B
$229K 0.2%
3,849
+363
+10% +$21.6K
VB icon
200
Vanguard Small-Cap ETF
VB
$66.7B
$229K 0.2%
1,470
+37
+3% +$5.76K
6 7
8
9 10