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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
USB icon
276
US Bancorp
USB
$99.6B
$413K 0.06%
7,203
+2,020
+39% +$119K
IP icon
277
International Paper
IP
$22.3B
$411K 0.06%
7,079
+359
+5% +$20.5K
MA icon
278
Mastercard
MA
$477B
$410K 0.06%
1,122
+247
+28% +$91.8K
ING icon
279
ING
ING
$93.8B
$409K 0.06%
+30,898
New +$405K
NIO icon
280
NIO
NIO
$11.3B
$409K 0.06%
7,692
+283
+4% +$11.3K
ORCL icon
281
Oracle
ORCL
$331B
$408K 0.06%
5,239
+975
+23% +$76.3K
TDC icon
282
Teradata
TDC
$2.68B
$408K 0.06%
8,172
-122
-1% -$5.55K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$406K 0.06%
3,509
-52
-1% -$6K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
$406K 0.06%
+15,741
New +$409K
FPEI icon
285
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$405K 0.06%
19,584
-2,229
-10% -$45.7K
RDIV icon
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$404K 0.06%
9,799
– –
NXTG icon
287
First Trust Indxx NextG ETF
NXTG
$537M
$400K 0.06%
5,247
+473
+10% +$35.3K
OKE icon
288
Oneok
OKE
$58.7B
$400K 0.06%
7,182
+2,806
+64% +$149K
DHR icon
289
Danaher
DHR
$135B
$397K 0.06%
+1,667
New +$370K
ACN icon
290
Accenture
ACN
$89.9B
$396K 0.06%
1,344
+199
+17% +$57K
DD icon
291
DuPont de Nemours
DD
$18.6B
$396K 0.06%
4,077
+1,602
+65% +$161K
MDT icon
292
Medtronic
MDT
$107B
$396K 0.06%
3,173
+734
+30% +$92.2K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$392K 0.06%
14,556
+2,476
+20% +$64.4K
FNY icon
294
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$391K 0.06%
5,185
+1,957
+61% +$137K
D icon
295
Dominion Energy
D
$62.5B
$386K 0.06%
5,248
-647
-11% -$49.9K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.06%
3,780
+1,250
+49% +$124K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$384K 0.06%
8,482
+2,540
+43% +$115K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$381K 0.06%
15,774
+1,019
+7% +$24.1K
WM icon
299
Waste Management
WM
$95.9B
$380K 0.06%
2,713
+849
+46% +$117K
MOON
300
DELISTED
Direxion Moonshot Innovators ETF
MOON
$380K 0.06%
10,384
+1,756
+20% +$64.2K
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 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.