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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
FSZ icon
326
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$271K 0.05%
4,377
+215
+5% +$13.3K
RSPH icon
327
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$271K 0.05%
10,090
+430
+4% +$11.4K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$269K 0.05%
4,266
+151
+4% +$9.54K
HACK icon
329
Amplify Cybersecurity ETF
HACK
$2.63B
$267K 0.05%
4,867
+178
+4% +$10.4K
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$267K 0.05%
5,485
-100
-2% -$4.88K
MELI icon
331
Mercado Libre
MELI
$91.3B
$265K 0.05%
180
-56
-24% -$95K
TFC icon
332
Truist Financial
TFC
$63.2B
$265K 0.05%
4,547
+41
+0.9% +$2.25K
FGM icon
333
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$263K 0.05%
4,895
+230
+5% +$12.1K
FSLY icon
334
Fastly Inc
FSLY
$3.17B
$263K 0.05%
3,905
-526
-12% -$45.2K
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.16B
$262K 0.05%
+2,086
New +$249K
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$261K 0.05%
3,063
– –
FNI
337
DELISTED
First Trust Chindia ETF
FNI
$261K 0.05%
4,244
+174
+4% +$11.6K
LQDI icon
338
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$260K 0.05%
+9,158
New +$262K
F icon
339
Ford
F
$57.3B
$259K 0.05%
21,108
-354
-2% -$4.05K
GDX icon
340
VanEck Gold Miners ETF
GDX
$23B
$259K 0.05%
7,980
+415
+5% +$14.1K
PSK icon
341
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$257K 0.05%
5,913
+173
+3% +$7.46K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$256K 0.05%
5,942
+126
+2% +$5.18K
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$255K 0.05%
5,154
+331
+7% +$16.4K
UL icon
344
Unilever
UL
$131B
$255K 0.05%
+4,058
New +$258K
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255K 0.05%
1,189
-44
-4% -$9.54K
NEM icon
346
Newmont
NEM
$98.2B
$254K 0.05%
+4,221
New +$253K
TTD icon
347
Trade Desk
TTD
$8.13B
$252K 0.05%
3,870
+300
+8% +$23.2K
MP icon
348
MP Materials
MP
$7.35B
$249K 0.04%
+6,925
New +$256K
IRBT
349
DELISTED
iRobot
IRBT
$244K 0.04%
+2,000
New +$227K
MRVL icon
350
Marvell Technology
MRVL
$174B
$243K 0.04%
4,969
+357
+8% +$17.5K
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 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.