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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
BICK
276
DELISTED
First Trust BICK Index Fund
BICK
$217K 0.09%
+7,402
New +$201K
ADBE icon
277
Adobe
ADBE
$89.5B
$216K 0.09%
+655
New +$193K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.8B
$215K 0.09%
3,607
+6
+0.2% +$344
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.09%
+1,991
New +$212K
ARW icon
280
Arrow Electronics
ARW
$10.9B
$211K 0.09%
+2,487
New +$198K
IP icon
281
International Paper
IP
$22.3B
$211K 0.09%
+4,843
New +$203K
CEY
282
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$211K 0.09%
+8,701
New +$202K
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$209K 0.09%
7,559
-773
-9% -$19.7K
HDMV icon
284
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$208K 0.08%
6,073
-356
-6% -$12.1K
PPL
285
PPL Corp
PPL
$27.3B
$208K 0.08%
+5,732
New +$192K
SVVC
286
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$206K 0.08%
32,035
-19,869
-38% -$131K
GIS icon
287
General Mills
GIS
$19.2B
$205K 0.08%
+3,826
New +$202K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.63B
$205K 0.08%
4,943
-687
-12% -$27.5K
TXN icon
289
Texas Instruments
TXN
$255B
$204K 0.08%
+1,592
New +$196K
STWD icon
290
Starwood Property Trust
STWD
$6.12B
$202K 0.08%
7,952
-547
-6% -$13.4K
GDXJ icon
291
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$201K 0.08%
+4,750
New +$181K
BTG icon
292
B2Gold
BTG
$5.16B
$190K 0.08%
+47,450
New +$167K
VER
293
DELISTED
VEREIT, Inc.
VER
$186K 0.08%
3,970
-1,301
-25% -$62.4K
CEF icon
294
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$180K 0.07%
+12,250
New +$175K
LAND
295
Gladstone Land Corp
LAND
$368M
$180K 0.07%
13,850
+919
+7% +$11.3K
GE icon
296
GE Aerospace
GE
$367B
$173K 0.07%
3,100
+130
+4% +$6.72K
FDEU
297
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$161K 0.07%
10,796
-1,869
-15% -$27.1K
JCO
298
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$106K 0.04%
10,600
– –
BMY.RT
299
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K 0.02%
+19,560
New +$50.9K
NIO icon
300
NIO
NIO
$11.3B
$49K 0.02%
12,125
-11,100
-48% -$22.3K
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.