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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
PGR icon
326
Progressive
PGR
$124B
$223K 0.05%
2,254
+19
+0.9% +$1.8K
IYT icon
327
iShares US Transportation ETF
IYT
$2.33B
$222K 0.05%
4,024
-1,012
-20% -$54K
CHTR icon
328
Charter Communications
CHTR
$14.7B
$221K 0.05%
334
-1
-0.3% -$637
UHAL icon
329
U-Haul Holding Co
UHAL
$14B
$221K 0.05%
+4,860
New +$194K
DBJP icon
330
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$220K 0.05%
+4,815
New +$207K
MRVL icon
331
Marvell Technology
MRVL
$174B
$220K 0.05%
+4,612
New +$200K
ET icon
332
Energy Transfer Partners
ET
$70.1B
$219K 0.05%
35,370
+6,949
+24% +$42K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.05%
+7,436
New +$199K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$32.6B
$218K 0.05%
+2,406
New +$206K
TFC icon
335
Truist Financial
TFC
$63.2B
$216K 0.05%
+4,506
New +$204K
BABA icon
336
Alibaba
BABA
$269B
$215K 0.05%
+922
New +$256K
NIO icon
337
NIO
NIO
$11.3B
$215K 0.05%
+4,418
New +$171K
PINS icon
338
Pinterest
PINS
$12.4B
$215K 0.05%
+3,255
New +$195K
URI icon
339
United Rentals
URI
$71.1B
$215K 0.05%
+927
New +$196K
ZS icon
340
Zscaler
ZS
$23B
$212K 0.05%
+1,062
New +$169K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$211K 0.05%
1,860
-4
-0.2% -$449
DG icon
342
Dollar General
DG
$25.9B
$211K 0.05%
1,002
+38
+4% +$8.12K
CARZ icon
343
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$210K 0.05%
+4,053
New +$185K
FYC icon
344
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$210K 0.05%
+3,408
New +$185K
PPL
345
PPL Corp
PPL
$27.3B
$210K 0.05%
+7,356
New +$209K
PSI icon
346
Invesco Semiconductors ETF
PSI
$2.44B
$209K 0.05%
+5,973
New +$184K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40B
$207K 0.05%
4,072
-1,420
-26% -$72.1K
STZ icon
348
Constellation Brands
STZ
$22.2B
$207K 0.05%
943
-319
-25% -$62.7K
FPXI icon
349
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$204K 0.04%
+2,958
New +$182K
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$203K 0.04%
3,830
-720
-16% -$36.8K
12 13
14
15 16

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.