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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
FNX icon
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$376K 0.06%
+3,759
New +$369K
SBUX icon
302
Starbucks
SBUX
$118B
$375K 0.06%
3,355
+4
+0.1% +$452
SILV
303
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$375K 0.06%
43,003
+1,680
+4% +$15.4K
FTXO icon
304
First Trust Nasdaq Bank ETF
FTXO
$305M
$373K 0.06%
12,013
+5,280
+78% +$169K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.06%
6,516
-111
-2% -$6.33K
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$370K 0.05%
+3,302
New +$353K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$364K 0.05%
19,500
+625
+3% +$11.9K
REET icon
308
iShares Global REIT ETF
REET
$5.12B
$362K 0.05%
+13,045
New +$356K
IYE icon
309
iShares US Energy ETF
IYE
$1.74B
$360K 0.05%
+12,360
New +$344K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$102B
$360K 0.05%
+14,295
New +$361K
IXG icon
311
iShares Global Financials ETF
IXG
$655M
$357K 0.05%
+4,600
New +$359K
UNP icon
312
Union Pacific
UNP
$182B
$356K 0.05%
1,619
+19
+1% +$4.23K
CID
313
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$356K 0.05%
10,851
+235
+2% +$7.77K
LUV icon
314
Southwest Airlines
LUV
$22B
$352K 0.05%
6,637
-1,118
-14% -$67K
PSQ icon
315
ProShares Short QQQ
PSQ
$694M
$352K 0.05%
+5,680
New +$373K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$70.9B
$352K 0.05%
20,292
-1,644
-7% -$27.7K
F icon
317
Ford
F
$57.3B
$350K 0.05%
23,569
+2,461
+12% +$32.7K
FFEB icon
318
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$349K 0.05%
+9,588
New +$342K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.38B
$347K 0.05%
+14,812
New +$338K
ARKX icon
320
ARK Space & Defense Innovation ETF
ARKX
$802M
$345K 0.05%
16,408
+2,534
+18% +$52K
IYT icon
321
iShares US Transportation ETF
IYT
$2.33B
$344K 0.05%
5,300
+576
+12% +$38.5K
SMH icon
322
VanEck Semiconductor ETF
SMH
$67.6B
$344K 0.05%
2,620
+150
+6% +$18.5K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.2B
$341K 0.05%
1,380
+361
+35% +$86.3K
QS icon
324
QuantumScape Corp
QS
$3B
$337K 0.05%
11,508
+629
+6% +$20.3K
CHWY icon
325
Chewy
CHWY
$8.54B
$336K 0.05%
4,218
+526
+14% +$40.7K
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 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.