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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
(+46%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.77M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$953K |
| 2 |
Bank of America Series L
BAC.PRL
|
+$937K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$670K |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$590K |
| 5 |
Sea Limited
SE
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
226
Stitch Fix
SFIX
$478M
| $390K | 0.09% |
+6,638
| New | +$284K |
|
227
Union Pacific
UNP
$183B
| $388K | 0.09% |
1,861
+499
| +37% | +$99.7K |
|
228
Fastly Inc
FSLY
$3.17B
| $387K | 0.09% |
4,431
+210
| +5% | +$18.5K |
|
229
Kinder Morgan
KMI
$73.1B
| $382K | 0.08% |
27,947
-2,071
| -7% | -$27.7K |
|
230
Emerson Electric
EMR
$82.9B
| $379K | 0.08% |
4,718
+106
| +2% | +$7.88K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $378K | 0.08% |
2,396
-840
| -26% | -$133K |
|
232
iShares US Real Estate ETF
IYR
$4.59B
| $377K | 0.08% |
4,397
-763
| -15% | -$63.5K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $373K | 0.08% |
8,897
+3,125
| +54% | +$122K |
|
234
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $367K | 0.08% |
+4,228
| New | +$344K |
|
235
Mastercard
MA
$477B
| $364K | 0.08% |
1,020
-18
| -2% | -$5.99K |
|
236
HubSpot
HUBS
$10.5B
| $363K | 0.08% |
+915
| New | +$321K |
|
237
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $362K | 0.08% |
5,340
| – | – |
|
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $360K | 0.08% |
17,190
+323
| +2% | +$6.71K |
|
239
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $359K | 0.08% |
14,220
+1,061
| +8% | +$24.5K |
|
240
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $359K | 0.08% |
7,104
-246
| -3% | -$11.2K |
|
241
Advanced Micro Devices
AMD
$851B
| $354K | 0.08% |
+3,863
| New | +$333K |
|
242
Southwest Airlines
LUV
$22.1B
| $353K | 0.08% |
7,583
+1,600
| +27% | +$69.3K |
|
243
Starbucks
SBUX
$118B
| $353K | 0.08% |
3,302
+406
| +14% | +$38.8K |
|
244
Vanguard Consumer Staples ETF
VDC
$7.86B
| $353K | 0.08% |
2,029
+123
| +6% | +$20.9K |
|
245
Valero Energy
VLO
$89.8B
| $352K | 0.08% |
6,228
+542
| +10% | +$26.6K |
|
246
Adobe
ADBE
$89.5B
| $349K | 0.08% |
698
+50
| +8% | +$24.2K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $349K | 0.08% |
10,535
+3,100
| +42% | +$94.8K |
|
248
JD.com
JD
$40.8B
| $345K | 0.08% |
3,930
+347
| +10% | +$29K |
|
249
Thermo Fisher Scientific
TMO
$211B
| $341K | 0.08% |
731
+141
| +24% | +$66.1K |
|
|
WCLD
250
WisdomTree Cloud Computing Fund
WCLD
$240M
| $334K | 0.07% |
+6,243
| New | +$298K |
|
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StoneX Group's Q4 2020 Portfolio in Review
As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.
- StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
- StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
- StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
- StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
- StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
- StoneX Group opened 61 new positions and closed 24 in Q4 2020.
- StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.
Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.