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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
251
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$237K 0.1%
4,379
-28
-0.6% -$1.43K
MDT icon
252
Medtronic
MDT
$107B
$237K 0.1%
2,082
+171
+9% +$18.8K
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$236K 0.1%
+6,678
New +$226K
WTRG icon
254
Essential Utilities
WTRG
$11.2B
$236K 0.1%
5,029
+498
+11% +$22.4K
CSF
255
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$236K 0.1%
5,966
-718
-11% -$27.4K
IBD icon
256
Inspire Corporate Bond ETF
IBD
$481M
$233K 0.1%
+9,064
New +$233K
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$232K 0.09%
3,955
+14
+0.4% +$813
LGF.A
258
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$232K 0.09%
21,803
-9,274
-30% -$85.4K
CSX icon
259
CSX Corp
CSX
$98.6B
$231K 0.09%
+9,588
New +$227K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$231K 0.09%
+18,025
New +$222K
AXDX
261
DELISTED
Accelerate Diagnostics
AXDX
$229K 0.09%
1,354
– –
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.05B
$229K 0.09%
3,287
-53
-2% -$3.63K
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$228K 0.09%
3,538
-742
-17% -$46.1K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$227K 0.09%
1,591
+52
+3% +$7.27K
FJP icon
265
First Trust Japan AlphaDEX Fund
FJP
$247M
$226K 0.09%
+4,487
New +$225K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.09%
+6,403
New +$226K
BLES icon
267
Inspire Global Hope ETF
BLES
$158M
$224K 0.09%
7,351
-2,133
-22% -$61.8K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$224K 0.09%
+5,898
New +$216K
SPMO icon
269
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$223K 0.09%
5,315
– –
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$221K 0.09%
+3,820
New +$221K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.86B
$221K 0.09%
+1,373
New +$216K
NTLA icon
272
Intellia Therapeutics
NTLA
$1.5B
$220K 0.09%
14,982
-1,335
-8% -$18.6K
FGM icon
273
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$218K 0.09%
+4,899
New +$208K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.47B
$218K 0.09%
+4,080
New +$201K
ENB icon
275
Enbridge
ENB
$124B
$217K 0.09%
5,446
-1,078
-17% -$40.3K
9 10
11
12 13

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 Q4 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.