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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
SILV
276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$334K 0.06%
41,323
+12,073
+41% +$111K
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$328K 0.06%
18,875
+1,725
+10% +$31.9K
ADBE icon
278
Adobe
ADBE
$89.5B
$326K 0.06%
686
-12
-2% -$5.61K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$325K 0.06%
+3,900
New +$337K
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$325K 0.06%
+14,755
New +$324K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$322K 0.06%
+2,003
New +$331K
FTF
282
Franklin Limited Duration Income Trust
FTF
$233M
$321K 0.06%
34,650
+14,300
+70% +$134K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$321K 0.06%
2,907
+37
+1% +$4.09K
WTRG icon
284
Essential Utilities
WTRG
$11.2B
$321K 0.06%
7,164
+373
+5% +$16.8K
FPXI icon
285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$320K 0.06%
4,851
+1,893
+64% +$134K
GIS icon
286
General Mills
GIS
$19.2B
$320K 0.06%
5,213
+395
+8% +$22.8K
TDC icon
287
Teradata
TDC
$2.68B
$320K 0.06%
+8,294
New +$303K
ACN icon
288
Accenture
ACN
$89.9B
$316K 0.06%
1,145
-80
-7% -$20.7K
CHWY icon
289
Chewy
CHWY
$8.54B
$313K 0.06%
3,692
+112
+3% +$10.9K
MA icon
290
Mastercard
MA
$477B
$312K 0.06%
875
-145
-14% -$50.6K
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$11.9B
$311K 0.06%
+35,400
New +$333K
ABNB icon
292
Airbnb
ABNB
$83.7B
$309K 0.06%
+1,643
New +$304K
PTH icon
293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$308K 0.06%
5,892
-3,480
-37% -$195K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30B
$307K 0.06%
4,874
+298
+7% +$18.5K
BP icon
295
BP
BP
$113B
$306K 0.06%
12,577
-1,030
-8% -$24.8K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$306K 0.06%
1,918
– –
IYT icon
297
iShares US Transportation ETF
IYT
$2.33B
$304K 0.05%
4,724
+700
+17% +$41.1K
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$302K 0.05%
6,024
-1,080
-15% -$57.6K
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$15.9B
$301K 0.05%
1,830
-24
-1% -$3.95K
SMH icon
300
VanEck Semiconductor ETF
SMH
$67.6B
$301K 0.05%
2,470
+268
+12% +$31.7K
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 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.