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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$243K 0.04%
+4,314
New +$242K
WM icon
352
Waste Management
WM
$95.9B
$241K 0.04%
+1,864
New +$218K
DBJP icon
353
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$240K 0.04%
4,815
– –
DD icon
354
DuPont de Nemours
DD
$18.6B
$240K 0.04%
2,475
-18
-0.7% -$1.73K
DOCU
355
DocuSign
DOCU
$9.63B
$240K 0.04%
1,186
+14
+1% +$3.25K
PSI icon
356
Invesco Semiconductors ETF
PSI
$2.44B
$240K 0.04%
5,973
– –
ED icon
357
Consolidated Edison
ED
$41.6B
$239K 0.04%
3,192
– –
FYC icon
358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$237K 0.04%
3,408
– –
ALB icon
359
Albemarle
ALB
$13.5B
$236K 0.04%
1,613
-2,422
-60% -$389K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$235K 0.04%
+1,855
New +$219K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.2B
$233K 0.04%
1,019
-8
-0.8% -$1.83K
PSA icon
362
Public Storage
PSA
$60.2B
$232K 0.04%
+941
New +$219K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.04%
+2,530
New +$222K
BOX icon
364
Box
BOX
$4.02B
$228K 0.04%
9,916
-5,093
-34% -$99.2K
LRCX icon
365
Lam Research
LRCX
$382B
$226K 0.04%
+3,780
New +$206K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$68.8B
$226K 0.04%
477
-32
-6% -$15.6K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.1B
$226K 0.04%
+12,377
New +$223K
JSML icon
368
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$222K 0.04%
+3,285
New +$223K
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$101M
$222K 0.04%
+807
New +$213K
OKE icon
370
Oneok
OKE
$58.7B
$222K 0.04%
+4,376
New +$199K
ADM icon
371
Archer Daniels Midland
ADM
$41.4B
$221K 0.04%
+3,874
New +$213K
STZ icon
372
Constellation Brands
STZ
$22.2B
$221K 0.04%
971
+28
+3% +$6.31K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$220K 0.04%
2,671
-2,632
-50% -$217K
ABB
374
DELISTED
ABB Ltd
ABB
$220K 0.04%
+7,204
New +$216K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.6B
$219K 0.04%
2,297
-109
-5% -$10.2K
13 14
15
16 17

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.