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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$275K 0.1%
12,995
-7,728
-37% -$154K
GIS icon
227
General Mills
GIS
$19.2B
$273K 0.1%
4,432
+280
+7% +$16.9K
HON icon
228
Honeywell
HON
$77B
$267K 0.1%
1,961
+32
+2% +$4.24K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.86B
$264K 0.1%
1,767
+222
+14% +$32.9K
EMR icon
230
Emerson Electric
EMR
$82.9B
$261K 0.1%
4,212
-740
-15% -$42K
ACN icon
231
Accenture
ACN
$89.9B
$259K 0.1%
+1,208
New +$228K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.51B
$256K 0.1%
+4,917
New +$211K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$256K 0.1%
+7,660
New +$240K
IBDM
234
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$256K 0.1%
+10,190
New +$255K
AXDX
235
DELISTED
Accelerate Diagnostics
AXDX
$254K 0.1%
1,674
-80
-5% -$7.89K
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$253K 0.1%
+12,698
New +$256K
PGX icon
237
Invesco Preferred ETF
PGX
$3.84B
$252K 0.1%
17,816
-821
-4% -$11.5K
GBX icon
238
The Greenbrier Companies
GBX
$1.61B
$248K 0.09%
+10,880
New +$212K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$247K 0.09%
1,849
-631
-25% -$84.1K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$246K 0.09%
+4,878
New +$230K
BP icon
241
BP
BP
$113B
$241K 0.09%
10,345
-2,150
-17% -$51.6K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$236K 0.09%
33,174
+6,715
+25% +$49.8K
ISCG icon
243
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$236K 0.09%
+6,396
New +$211K
VLO icon
244
Valero Energy
VLO
$89.8B
$236K 0.09%
+4,012
New +$240K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$235K 0.09%
+6,940
New +$223K
MAG
246
DELISTED
MAG Silver
MAG
$233K 0.09%
16,525
+4,725
+40% +$54.3K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$232K 0.09%
+2,796
New +$218K
UNP icon
248
Union Pacific
UNP
$182B
$232K 0.09%
+1,371
New +$220K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$231K 0.09%
5,033
-1,176
-19% -$53.4K
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$226K 0.09%
13,400
+2,950
+28% +$47K
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 Q2 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.