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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
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$332K 0.07%
17,150
+2,050
+14% +$38.2K
FDX icon
252
FedEx
FDX
$74.5B
$332K 0.07%
+1,278
New +$354K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$70.9B
$332K 0.07%
21,930
+5,838
+36% +$83.5K
IXN icon
254
iShares Global Tech ETF
IXN
$8.7B
$327K 0.07%
6,540
-36
-0.5% -$1.67K
SILV
255
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$327K 0.07%
29,250
+15,250
+109% +$143K
CHWY icon
256
Chewy
CHWY
$8.54B
$322K 0.07%
+3,580
New +$261K
WTRG icon
257
Essential Utilities
WTRG
$11.2B
$321K 0.07%
6,791
+60
+0.9% +$2.67K
ACN icon
258
Accenture
ACN
$89.9B
$320K 0.07%
1,225
-96
-7% -$23K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$317K 0.07%
2,870
– –
NEE icon
260
NextEra Energy
NEE
$187B
$315K 0.07%
4,084
+796
+24% +$59.5K
MDT icon
261
Medtronic
MDT
$107B
$311K 0.07%
2,643
+230
+10% +$25.3K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
$306K 0.07%
1,854
– –
TXN icon
263
Texas Instruments
TXN
$255B
$306K 0.07%
1,862
+141
+8% +$21.9K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$44.2B
$295K 0.06%
+2,334
New +$268K
AMT icon
265
American Tower
AMT
$77.7B
$293K 0.06%
1,299
-292
-18% -$67.9K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.2B
$291K 0.06%
3,069
-1,885
-38% -$166K
FRPT icon
267
Freshpet
FRPT
$2.83B
$288K 0.06%
+2,025
New +$261K
TTD icon
268
Trade Desk
TTD
$8.13B
$286K 0.06%
+3,570
New +$270K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$285K 0.06%
4,605
+1,110
+32% +$67.9K
GE icon
270
GE Aerospace
GE
$367B
$283K 0.06%
5,250
-350
-6% -$15.7K
GIS icon
271
General Mills
GIS
$19.2B
$283K 0.06%
4,818
+525
+12% +$31.8K
BIBL icon
272
Inspire 100 ETF
BIBL
$495M
$282K 0.06%
+7,714
New +$272K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$282K 0.06%
+2,608
New +$281K
BP icon
274
BP
BP
$113B
$279K 0.06%
13,607
+372
+3% +$7.01K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30B
$276K 0.06%
4,576
-10
-0.2% -$563
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 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.