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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$602K 0.09%
688
+31
+5% +$26.2K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$601K 0.09%
4,918
+32
+0.7% +$3.96K
ABT icon
228
Abbott
ABT
$180B
$585K 0.09%
5,049
+592
+13% +$69K
TXN icon
229
Texas Instruments
TXN
$255B
$579K 0.09%
3,009
+645
+27% +$121K
MBB icon
230
iShares MBS ETF
MBB
$39B
$572K 0.08%
5,282
+1,482
+39% +$161K
ABB
231
DELISTED
ABB Ltd
ABB
$571K 0.08%
16,797
+9,593
+133% +$321K
IBDM
232
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$567K 0.08%
22,871
-515
-2% -$12.8K
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.7B
$566K 0.08%
2,336
+69
+3% +$16.3K
HON icon
234
Honeywell
HON
$77B
$557K 0.08%
2,693
+325
+14% +$68.7K
WFC icon
235
Wells Fargo
WFC
$261B
$557K 0.08%
12,297
-3,208
-21% -$143K
NKE icon
236
Nike
NKE
$61.9B
$554K 0.08%
3,583
+294
+9% +$39.6K
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$552K 0.08%
14,694
+3,994
+37% +$146K
KC
238
Kingsoft Cloud Holdings
KC
$2.84B
$548K 0.08%
16,138
+1,713
+12% +$68.5K
TPLC icon
239
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$548K 0.08%
15,708
+780
+5% +$26.9K
BTG icon
240
B2Gold
BTG
$5.16B
$546K 0.08%
129,150
+2,500
+2% +$12.2K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$545K 0.08%
11,511
+392
+4% +$18.1K
CSB icon
242
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$537K 0.08%
8,936
+203
+2% +$12.4K
JHB
243
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$536K 0.08%
56,836
+1,901
+3% +$17.9K
ARKQ icon
244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$534K 0.08%
6,198
+1,766
+40% +$145K
PAC icon
245
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$534K 0.08%
+5,000
New +$544K
MS icon
246
Morgan Stanley
MS
$337B
$529K 0.08%
5,771
+1,392
+32% +$119K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.86B
$525K 0.08%
2,877
+489
+20% +$89.4K
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$769M
$522K 0.08%
22,595
+244
+1% +$5.6K
FDX icon
249
FedEx
FDX
$74.5B
$513K 0.08%
1,716
+421
+33% +$125K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.59B
$511K 0.08%
5,012
+365
+8% +$36.2K
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 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.