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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$207K 0.11%
+1,952
New +$212K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.27B
$206K 0.11%
4,140
+600
+17% +$39K
MNA icon
228
IQ ARB Merger Arbitrage ETF
MNA
$249M
$201K 0.11%
+6,673
New +$216K
NTLA icon
229
Intellia Therapeutics
NTLA
$1.5B
$183K 0.1%
14,982
– –
BTG icon
230
B2Gold
BTG
$5.16B
$179K 0.1%
58,650
+11,200
+24% +$44.4K
PIE icon
231
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$177K 0.09%
12,170
-8,678
-42% -$154K
SPCE icon
232
Virgin Galactic
SPCE
$320M
$169K 0.09%
+573
New +$218K
HCC icon
233
Warrior Met Coal
HCC
$4.23B
$158K 0.08%
+14,900
New +$269K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$153K 0.08%
10,450
-1,800
-15% -$26.8K
EVN
235
Eaton Vance Municipal Income Trust
EVN
$427M
$149K 0.08%
+12,459
New +$159K
AXDX
236
DELISTED
Accelerate Diagnostics
AXDX
$144K 0.08%
1,754
+400
+30% +$56.3K
GE icon
237
GE Aerospace
GE
$367B
$131K 0.07%
3,317
+217
+7% +$11.6K
VGM icon
238
Invesco Trust Investment Grade Municipals
VGM
$549M
$130K 0.07%
+10,788
New +$137K
ET icon
239
Energy Transfer Partners
ET
$70.1B
$122K 0.06%
26,459
+8,434
+47% +$89.9K
F icon
240
Ford
F
$57.3B
$109K 0.06%
22,649
-8,155
-26% -$61.1K
LGF.A
241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$104K 0.06%
17,103
-4,700
-22% -$41.9K
FIV
242
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$97K 0.05%
13,265
-14,350
-52% -$124K
MAG
243
DELISTED
MAG Silver
MAG
$91K 0.05%
+11,800
New +$115K
GNPX icon
244
Genprex
GNPX
$3.94M
$85K 0.05%
1
– –
BMY.RT
245
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$72K 0.04%
18,960
-600
-3% -$1.98K
SVVC
246
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$67K 0.04%
18,129
-13,906
-43% -$79.5K
ADAM
247
Adamas Trust
ADAM
$777M
$57K 0.03%
+9,267
New +$195K
THER
248
DELISTED
THERATECHNOLOGIES INC COM
THER
$22K 0.01%
14,000
– –
ACB
249
Aurora Cannabis
ACB
$165M
$13K 0.01%
120
-41
-25% -$7.32K
AEP icon
250
American Electric Power
AEP
$73.7B
– –
-3,273
Closed -$309K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.