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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$502K 0.07%
8,246
– –
VLO icon
252
Valero Energy
VLO
$89.8B
$496K 0.07%
6,347
+667
+12% +$51.7K
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$493K 0.07%
7,161
-2,757
-28% -$182K
MMM icon
254
3M
MMM
$89B
$483K 0.07%
2,906
-84
-3% -$14K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.51B
$466K 0.07%
3,657
-210
-5% -$25.6K
TMO icon
256
Thermo Fisher Scientific
TMO
$211B
$466K 0.07%
924
+167
+22% +$78.8K
IAU icon
257
iShares Gold Trust
IAU
$63B
$464K 0.07%
13,777
-1,173
-8% -$40.5K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$457K 0.07%
2,881
-55
-2% -$8.71K
AMT icon
259
American Tower
AMT
$77.7B
$453K 0.07%
1,668
+105
+7% +$26.8K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$453K 0.07%
12,936
+1,575
+14% +$54K
AMD icon
261
Advanced Micro Devices
AMD
$851B
$452K 0.07%
4,812
-294
-6% -$23.8K
EMR icon
262
Emerson Electric
EMR
$82.9B
$452K 0.07%
4,696
-39
-0.8% -$3.67K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$452K 0.07%
2,606
+603
+30% +$102K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$443K 0.07%
12,062
+3,311
+38% +$121K
DE icon
265
Deere & Co
DE
$170B
$441K 0.07%
1,246
-32
-3% -$11.7K
ETSY icon
266
Etsy
ETSY
$7.65B
$441K 0.07%
2,143
+143
+7% +$26.5K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$430K 0.06%
7,099
+3,678
+108% +$220K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$428K 0.06%
9,154
-499
-5% -$22.2K
ET icon
269
Energy Transfer Partners
ET
$70.1B
$428K 0.06%
40,244
+4,162
+12% +$39.9K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$426K 0.06%
4,910
+1,010
+26% +$85.4K
WCLD
271
WisdomTree Cloud Computing Fund
WCLD
$240M
$426K 0.06%
7,617
+612
+9% +$31K
ADBE icon
272
Adobe
ADBE
$89.5B
$422K 0.06%
721
+35
+5% +$18K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$419K 0.06%
5,982
-314
-5% -$22K
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$418K 0.06%
7,411
+1
+0% +$54
NEE icon
275
NextEra Energy
NEE
$187B
$416K 0.06%
5,683
+1,008
+22% +$75.7K
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 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.