We are live on ! Find out more
SG

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
MNA icon
276
IQ ARB Merger Arbitrage ETF
MNA
$249M
$275K 0.06%
8,051
+1,274
+19% +$43.2K
TWLO icon
277
Twilio
TWLO
$29.1B
$274K 0.06%
+810
New +$253K
PTON icon
278
Peloton Interactive
PTON
$2.63B
$273K 0.06%
+1,798
New +$219K
GDX icon
279
VanEck Gold Miners ETF
GDX
$23B
$272K 0.06%
7,565
-2,192
-22% -$81.9K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$272K 0.06%
5,585
+392
+8% +$18.9K
BOX icon
281
Box
BOX
$4.02B
$271K 0.06%
15,009
-9,330
-38% -$162K
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.63B
$270K 0.06%
4,689
+100
+2% +$5.05K
OLED icon
283
Universal Display
OLED
$3.71B
$270K 0.06%
1,173
– –
BICK
284
DELISTED
First Trust BICK Index Fund
BICK
$270K 0.06%
7,172
-37
-0.5% -$1.23K
PDP icon
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$269K 0.06%
3,063
+64
+2% +$5.25K
ESPO icon
286
VanEck Video Gaming and eSports ETF
ESPO
$235M
$268K 0.06%
+3,825
New +$246K
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$267K 0.06%
8,168
+1,242
+18% +$38.8K
ONLN icon
288
ProShares Online Retail ETF
ONLN
$61.3M
$265K 0.06%
+3,490
New +$244K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$264K 0.06%
+4,865
New +$264K
NTNX icon
290
Nutanix
NTNX
$14.9B
$263K 0.06%
8,254
-5,569
-40% -$151K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19B
$262K 0.06%
1,233
-63
-5% -$12.4K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$261K 0.06%
+6,480
New +$236K
DOCU
293
DocuSign
DOCU
$9.63B
$261K 0.06%
1,172
+142
+14% +$31.9K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.8B
$261K 0.06%
3,809
+5
+0.1% +$318
TPIF icon
295
Timothy Plan International ETF
TPIF
$251M
$261K 0.06%
+9,648
New +$245K
DFS
296
DELISTED
Discover Financial Services
DFS
$257K 0.06%
2,841
-1,526
-35% -$114K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.05B
$256K 0.06%
3,221
-106
-3% -$7.79K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$255K 0.06%
+5,740
New +$252K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.06%
+1,918
New +$226K
RSPH icon
300
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$253K 0.06%
9,660
– –
10 11
12
13 14

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.