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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
AMD icon
251
Advanced Micro Devices
AMD
$851B
$401K 0.07%
5,106
+1,243
+32% +$107K
RDIV icon
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$390K 0.07%
+9,799
New +$368K
CRF
253
Cornerstone Total Return Fund
CRF
$1.14B
$382K 0.07%
29,405
+11,424
+64% +$141K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$380K 0.07%
7,410
-430
-5% -$22.3K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$379K 0.07%
6,627
-1,513
-19% -$87.3K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$376K 0.07%
11,361
+826
+8% +$28.3K
AMT icon
257
American Tower
AMT
$77.7B
$374K 0.07%
1,563
+264
+20% +$58.8K
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$372K 0.07%
4,432
-2,099
-32% -$184K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$372K 0.07%
10,700
+2,532
+31% +$85.4K
FDX icon
260
FedEx
FDX
$74.5B
$369K 0.07%
1,295
+17
+1% +$4.38K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$369K 0.07%
+8,110
New +$346K
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.27B
$367K 0.07%
5,040
-300
-6% -$20.7K
SBUX icon
263
Starbucks
SBUX
$118B
$366K 0.07%
3,351
+49
+1% +$5.14K
MOON
264
DELISTED
Direxion Moonshot Innovators ETF
MOON
$354K 0.06%
+8,628
New +$357K
NEE icon
265
NextEra Energy
NEE
$187B
$353K 0.06%
4,675
+591
+14% +$46.1K
UNP icon
266
Union Pacific
UNP
$183B
$353K 0.06%
1,600
-261
-14% -$54.8K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.9B
$351K 0.06%
21,936
+6
+0% +$94
NXTG icon
268
First Trust Indxx NextG ETF
NXTG
$537M
$349K 0.06%
4,774
-2,883
-38% -$209K
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$346K 0.06%
757
+26
+4% +$12.4K
GE icon
270
GE Aerospace
GE
$367B
$344K 0.06%
5,249
-1
-0% -$61
IP icon
271
International Paper
IP
$22.3B
$344K 0.06%
6,720
-2,059
-23% -$100K
MS icon
272
Morgan Stanley
MS
$337B
$340K 0.06%
+4,379
New +$336K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$44.2B
$339K 0.06%
2,397
+63
+3% +$8.62K
CID
274
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$339K 0.06%
10,616
-3,324
-24% -$103K
WCLD
275
WisdomTree Cloud Computing Fund
WCLD
$240M
$337K 0.06%
7,005
+762
+12% +$40.8K
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 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.