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StoneX Group Portfolio holdings
AUM
$1.86B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
(+27%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$658K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$583K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$794K |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$761K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$588K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| – | – |
-6,131
| Closed | -$761K |
|
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| – | – |
-6,803
| Closed | -$794K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,513
| Closed | -$366K |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-5,809
| Closed | -$304K |
|
230
NextEra Energy
NEE
$187B
| – | – |
-4,896
| Closed | -$213K |
|
|
231
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| – | – |
-16,392
| Closed | -$588K |
|
|
232
Invesco QQQ Trust
QQQ
$455B
| – | – |
-11,573
| Closed | -$1.78M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,487
| Closed | -$302K |
|
234
Vanguard Materials ETF
VAW
$3B
| – | – |
-2,070
| Closed | -$229K |
|
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-4,466
| Closed | -$334K |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,778
| Closed | -$206K |
|
|
BKK
237
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-10,779
| Closed | -$159K |
|
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StoneX Group's Q1 2019 Portfolio in Review
As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.
- StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
- StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
- StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
- StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
- StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
- StoneX Group opened 39 new positions and closed 12 in Q1 2019.
- StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.
Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.