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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
THER
301
DELISTED
THERATECHNOLOGIES INC COM
THER
$46K 0.02%
+14,000
New +$46K
ACB
302
Aurora Cannabis
ACB
$165M
$42K 0.02%
161
+48
+42% +$17.9K
GNPX icon
303
Genprex
GNPX
$3.94M
$11K ﹤0.01%
1
– –
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,776
Closed -$278K
BAB icon
305
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,940
Closed -$290K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-17,356
Closed -$971K
MJ icon
307
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,126
Closed -$281K
MUE
308
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-12,500
Closed -$160K
NTR icon
309
Nutrien
NTR
$32.7B
– –
-4,778
Closed -$241K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,338
Closed -$277K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-7,148
Closed -$305K
VLO icon
312
Valero Energy
VLO
$89.8B
– –
-2,778
Closed -$237K
WPC icon
313
W.P. Carey
WPC
$17.1B
– –
-3,176
Closed -$282K
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-15,200
Closed -$206K
CLCT
315
DELISTED
Collectors Universe
CLCT
– –
-10,508
Closed -$299K
FTVA
316
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-18,483
Closed -$482K
MYF
317
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-14,700
Closed -$211K
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.