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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$769M
$486K 0.09%
22,351
-6,594
-23% -$138K
HON icon
227
Honeywell
HON
$77.1B
$484K 0.09%
2,368
-168
-7% -$32.8K
MMM icon
228
3M
MMM
$89B
$482K 0.09%
2,990
+149
+5% +$22.3K
PTBD icon
229
Pacer Trendpilot US Bond ETF
PTBD
$87M
$482K 0.09%
17,668
+3,350
+23% +$91.9K
DE icon
230
Deere & Co
DE
$170B
$479K 0.09%
1,278
-776
-38% -$255K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$479K 0.09%
8,246
-10,434
-56% -$587K
LUV icon
232
Southwest Airlines
LUV
$22.1B
$474K 0.09%
7,755
+172
+2% +$9.15K
PTF icon
233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$467K 0.08%
9,750
-4,452
-31% -$224K
FPX icon
234
First Trust US Equity Opportunities ETF
FPX
$1.51B
$461K 0.08%
3,867
-465
-11% -$58.4K
FEM icon
235
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$460K 0.08%
17,445
+3,225
+23% +$85.5K
D icon
236
Dominion Energy
D
$62.5B
$448K 0.08%
5,895
+28
+0.5% +$2.03K
TXN icon
237
Texas Instruments
TXN
$255B
$447K 0.08%
2,364
+502
+27% +$87.2K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82B
$445K 0.08%
2,936
-28
-0.9% -$4.05K
FPEI icon
239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$442K 0.08%
21,813
-700
-3% -$14.3K
NKE icon
240
Nike
NKE
$61.9B
$438K 0.08%
3,289
+19
+0.6% +$2.64K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$430K 0.08%
6,296
+86
+1% +$5.66K
EMR icon
242
Emerson Electric
EMR
$82.9B
$427K 0.08%
4,735
+17
+0.4% +$1.46K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.59B
$427K 0.08%
4,647
+250
+6% +$21.9K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.86B
$426K 0.08%
2,388
+359
+18% +$61.6K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$416K 0.07%
9,595
+698
+8% +$31K
MBB icon
246
iShares MBS ETF
MBB
$39B
$412K 0.07%
3,800
-1,065
-22% -$117K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$409K 0.07%
3,561
+16
+0.5% +$1.86K
VLO icon
248
Valero Energy
VLO
$89.8B
$407K 0.07%
5,680
-548
-9% -$37.2K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$404K 0.07%
9,653
-6,061
-39% -$265K
ETSY icon
250
Etsy
ETSY
$7.65B
$403K 0.07%
2,000
-366
-15% -$76.6K
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 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.