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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$275K 0.11%
+3,262
New +$258K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$275K 0.11%
4,374
+928
+27% +$57.2K
RTX icon
228
RTX Corp
RTX
$287B
$272K 0.11%
2,881
+334
+13% +$30.3K
IXN icon
229
iShares Global Tech ETF
IXN
$8.7B
$270K 0.11%
7,710
-204
-3% -$6.69K
C icon
230
Citigroup
C
$222B
$269K 0.11%
3,363
+29
+0.9% +$2.14K
PBP icon
231
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$268K 0.11%
12,449
+3,003
+32% +$66.2K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.11%
2,856
+140
+5% +$12.7K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$2.93B
$267K 0.11%
+10,533
New +$266K
VPU
234
Vanguard Utilities ETF
VPU
$8.83B
$265K 0.11%
1,854
-29
-2% -$4.08K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.11%
+3,255
New +$263K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$262K 0.11%
2,572
+116
+5% +$11.8K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$259K 0.11%
+2,360
New +$256K
LOW icon
238
Lowe's Companies
LOW
$116B
$259K 0.11%
+2,159
New +$247K
DRSK icon
239
Aptus Defined Risk ETF
DRSK
$1.49B
$256K 0.1%
9,219
+1,802
+24% +$49.4K
FIV
240
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$255K 0.1%
27,615
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.1%
2,181
+167
+8% +$19.4K
EPD icon
242
Enterprise Products Partners
EPD
$83.8B
$253K 0.1%
+8,983
New +$243K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$248K 0.1%
9,080
-3,305
-27% -$87.1K
TPHD icon
244
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$247K 0.1%
+9,151
New +$239K
FBZ
245
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$246K 0.1%
14,238
-131
-0.9% -$2.14K
OLED icon
246
Universal Display
OLED
$3.71B
$242K 0.1%
+1,173
New +$222K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.27B
$242K 0.1%
3,540
– –
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.8B
$241K 0.1%
4,789
-718
-13% -$36.1K
TFC icon
249
Truist Financial
TFC
$63.2B
$240K 0.1%
+4,268
New +$231K
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$239K 0.1%
+10,810
New +$226K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.