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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.13%
2,598
+8
+0.3% +$635
CMI icon
227
Cummins
CMI
$91.7B
$205K 0.13%
1,196
-550
-32% -$90K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.13%
2,342
-759
-24% -$65.6K
IYW icon
229
iShares US Technology ETF
IYW
$23.7B
$203K 0.13%
+4,096
New +$200K
ZM icon
230
Zoom
ZM
$25.8B
$202K 0.13%
+2,270
New +$187K
GE icon
231
GE Aerospace
GE
$367B
$185K 0.12%
3,527
+720
+26% +$35.4K
HBAN icon
232
Huntington Bancshares
HBAN
$35.1B
$157K 0.1%
+11,241
New +$151K
JCO
233
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$102K 0.07%
10,600
– –
ACB
234
Aurora Cannabis
ACB
$165M
$100K 0.06%
106
+19
+22% +$19.1K
NIO icon
235
NIO
NIO
$11.3B
$63K 0.04%
24,575
-3,475
-12% -$14K
GNPX icon
236
Genprex
GNPX
$3.94M
$44K 0.03%
1
– –
BX icon
237
Blackstone
BX
$104B
– –
-26,528
Closed -$928K
CAG icon
238
Conagra Brands
CAG
$7.07B
– –
-13,511
Closed -$375K
CI icon
239
Cigna
CI
$76.6B
– –
-1,387
Closed -$223K
DLB icon
240
Dolby
DLB
$4.72B
– –
-3,668
Closed -$231K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,155
Closed -$212K
FPEI icon
242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-17,178
Closed -$327K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-7,745
Closed -$592K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,798
Closed -$201K
KLIC icon
245
Kulicke & Soffa
KLIC
$5.3B
– –
-11,253
Closed -$250K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
– –
-2,404
Closed -$212K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,426
Closed -$216K
TTEK icon
248
Tetra Tech
TTEK
$8.23B
– –
-32,285
Closed -$385K
VERU icon
249
Veru
VERU
$36.1M
– –
-1,158
Closed -$17K
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-3,743
Closed -$294K
7 8 9
10
11

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

StoneX Group's Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.