SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+5.46%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$15.6M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Nutanix
NTNX
|
$866K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$575K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$556K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$511K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$435K |
Top Sells
| 1 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$513K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$509K |
| 3 |
NXP Semiconductors
NXPI
|
$413K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$379K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 4.68% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-12,399
| Closed | -$335K |
|
|
202
SPDR SSGA Global Allocation ETF
GAL
$265M
| – | – |
-10,160
| Closed | -$375K |
|
|
203
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| – | – |
-9,133
| Closed | -$513K |
|
204
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,454
| Closed | -$213K |
|
205
Kinder Morgan
KMI
$59.4B
| – | – |
-11,552
| Closed | -$222K |
|
206
MDU Resources
MDU
$3.32B
| – | – |
-21,171
| Closed | -$209K |
|
207
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| – | – |
-9,453
| Closed | -$213K |
|
208
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| – | – |
-3,474
| Closed | -$221K |
|
209
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-3,184
| Closed | -$209K |
|
210
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,937
| Closed | -$165K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-1,455
| Closed | -$212K |
|