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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
ORCL icon
301
Oracle
ORCL
$331B
$299K 0.05%
4,264
+428
+11% +$27.7K
UBER icon
302
Uber
UBER
$134B
$299K 0.05%
+5,485
New +$306K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$298K 0.05%
8,751
+1,315
+18% +$42.2K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$296K 0.05%
12,080
-17,722
-59% -$409K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.8B
$295K 0.05%
3,986
+177
+5% +$12.8K
IXN icon
306
iShares Global Tech ETF
IXN
$8.7B
$293K 0.05%
5,718
-822
-13% -$42.1K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$292K 0.05%
2,705
+97
+4% +$10.5K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.2B
$289K 0.05%
2,775
-294
-10% -$28.7K
MDT icon
309
Medtronic
MDT
$107B
$289K 0.05%
2,439
-204
-8% -$23.9K
NIO icon
310
NIO
NIO
$11.3B
$289K 0.05%
7,409
+2,991
+68% +$152K
USB icon
311
US Bancorp
USB
$99.6B
$289K 0.05%
+5,183
New +$259K
DAL icon
312
Delta Air Lines
DAL
$55.9B
$288K 0.05%
5,958
-522
-8% -$23.1K
ARKX icon
313
ARK Space & Defense Innovation ETF
ARKX
$802M
$285K 0.05%
+13,874
New +$284K
VV icon
314
Vanguard Large-Cap ETF
VV
$51.9B
$283K 0.05%
1,525
+156
+11% +$28.3K
ONLN icon
315
ProShares Online Retail ETF
ONLN
$61.3M
$282K 0.05%
3,590
+100
+3% +$8.31K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$281K 0.05%
+5,147
New +$283K
BICK
317
DELISTED
First Trust BICK Index Fund
BICK
$280K 0.05%
7,456
+284
+4% +$11.3K
OLED icon
318
Universal Display
OLED
$3.71B
$278K 0.05%
1,173
– –
ET icon
319
Energy Transfer Partners
ET
$70.1B
$277K 0.05%
36,082
+712
+2% +$5.2K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.05B
$277K 0.05%
3,390
+169
+5% +$13.9K
AWK icon
321
American Water Works
AWK
$26.3B
$275K 0.05%
+1,833
New +$278K
NOC icon
322
Northrop Grumman
NOC
$77B
$275K 0.05%
+849
New +$256K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$273K 0.05%
+3,973
New +$305K
ESPO icon
324
VanEck Video Gaming and eSports ETF
ESPO
$235M
$272K 0.05%
3,974
+149
+4% +$10.9K
UHAL icon
325
U-Haul Holding Co
UHAL
$14B
$272K 0.05%
4,440
-420
-9% -$22.3K
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 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.