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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
+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
FNY icon
301
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$252K 0.06%
+3,849
New +$229K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$251K 0.06%
4,115
-85
-2% -$4.96K
FSZ icon
303
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$251K 0.06%
4,162
-25
-0.6% -$1.41K
SUN icon
304
Sunoco
SUN
$14.2B
$251K 0.06%
8,733
+195
+2% +$5.29K
ORCL icon
305
Oracle
ORCL
$331B
$248K 0.05%
3,836
+111
+3% +$6.61K
NICE icon
306
Nice
NICE
$5.29B
$247K 0.05%
+871
New +$212K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$246K 0.05%
509
+5
+1% +$2.7K
MGV icon
308
Vanguard Mega Cap Value ETF
MGV
$13.2B
$245K 0.05%
+2,822
New +$231K
SMH icon
309
VanEck Semiconductor ETF
SMH
$67.6B
$241K 0.05%
+2,202
New +$218K
VV icon
310
Vanguard Large-Cap ETF
VV
$51.9B
$241K 0.05%
1,369
+2
+0.1% +$332
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240K 0.05%
4,823
-143
-3% -$7.12K
FNI
312
DELISTED
First Trust Chindia ETF
FNI
$240K 0.05%
+4,070
New +$217K
FGM icon
313
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$239K 0.05%
4,665
-28
-0.6% -$1.33K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.3B
$236K 0.05%
+1,431
New +$212K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$235K 0.05%
+879
New +$213K
ICSH icon
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$232K 0.05%
4,597
-514
-10% -$26K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$232K 0.05%
5,816
-5,224
-47% -$201K
CROX icon
318
Crocs
CROX
$6.69B
$231K 0.05%
+3,694
New +$211K
ED icon
319
Consolidated Edison
ED
$41.6B
$231K 0.05%
3,192
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$18.2B
$230K 0.05%
1,027
+5
+0.5% +$1.07K
XSD icon
321
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$230K 0.05%
+1,346
New +$200K
SYK icon
322
Stryker
SYK
$127B
$228K 0.05%
+926
New +$210K
TDOC icon
323
Teladoc Health
TDOC
$1.58B
$227K 0.05%
+1,136
New +$231K
DD icon
324
DuPont de Nemours
DD
$18.6B
$223K 0.05%
+2,493
New +$196K
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$4.8B
$223K 0.05%
4,443
-462
-9% -$23.2K
11 12
13
14 15

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.