We are live on ! Find out more
SG

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
PSLV icon
326
Sprott Physical Silver Trust
PSLV
$11.9B
$336K 0.05%
36,177
+777
+2% +$7.43K
AMAT icon
327
Applied Materials
AMAT
$426B
$335K 0.05%
+2,349
New +$315K
JAZZ icon
328
Jazz Pharmaceuticals
JAZZ
$15.9B
$335K 0.05%
1,885
+55
+3% +$9.53K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30B
$333K 0.05%
4,946
+72
+1% +$4.86K
DOCU
330
DocuSign
DOCU
$9.63B
$329K 0.05%
1,176
-10
-0.8% -$2.24K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$328K 0.05%
3,110
+1,073
+53% +$112K
NGG icon
332
National Grid
NGG
$81.9B
$328K 0.05%
5,776
-3,741
-39% -$213K
PTH icon
333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$327K 0.05%
5,892
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$326K 0.05%
+10,300
New +$337K
TTD icon
335
Trade Desk
TTD
$8.13B
$325K 0.05%
4,199
+329
+9% +$21K
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$325K 0.05%
7,110
-54
-0.8% -$2.53K
GIS icon
337
General Mills
GIS
$19.2B
$324K 0.05%
5,313
+100
+2% +$6.18K
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$323K 0.05%
3,607
+544
+18% +$47.1K
FYC icon
339
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$321K 0.05%
4,376
+968
+28% +$68.5K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.4B
$321K 0.05%
1,938
+20
+1% +$3.3K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$321K 0.05%
2,907
– –
GE icon
342
GE Aerospace
GE
$367B
$318K 0.05%
4,743
-506
-10% -$33.8K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.8B
$317K 0.05%
3,994
+8
+0.2% +$621
VV icon
344
Vanguard Large-Cap ETF
VV
$51.9B
$317K 0.05%
1,580
+55
+4% +$10.7K
ABNB icon
345
Airbnb
ABNB
$83.7B
$316K 0.05%
2,063
+420
+26% +$65.9K
MAG
346
DELISTED
MAG Silver
MAG
$315K 0.05%
+15,038
New +$298K
FNDE icon
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$314K 0.05%
+9,751
New +$311K
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.63B
$313K 0.05%
5,153
+286
+6% +$16.6K
GDX icon
349
VanEck Gold Miners ETF
GDX
$23B
$312K 0.05%
9,176
+1,196
+15% +$43.7K
DAL icon
350
Delta Air Lines
DAL
$55.9B
$311K 0.05%
7,179
+1,221
+20% +$56.5K
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 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.