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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
ESPO icon
351
VanEck Video Gaming and eSports ETF
ESPO
$235M
$310K 0.05%
4,273
+299
+8% +$21K
CRF
352
Cornerstone Total Return Fund
CRF
$1.14B
$309K 0.05%
27,773
-1,632
-6% -$18.6K
ONLN icon
353
ProShares Online Retail ETF
ONLN
$61.3M
$306K 0.05%
3,789
+199
+6% +$15.6K
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$304K 0.05%
5,874
-150
-2% -$7.59K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.2B
$304K 0.05%
2,775
– –
MRNA icon
356
Moderna
MRNA
$21.5B
$303K 0.04%
+1,288
New +$230K
NUE icon
357
Nucor
NUE
$56.4B
$301K 0.04%
+3,124
New +$292K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.27B
$300K 0.04%
3,990
-1,050
-21% -$79K
URG
359
Ur-Energy
URG
$485M
$296K 0.04%
+211,400
New +$289K
NEM icon
360
Newmont
NEM
$99.5B
$295K 0.04%
4,648
+427
+10% +$28.6K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$44.2B
$294K 0.04%
1,941
-456
-19% -$65.2K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.31B
$293K 0.04%
1,791
+463
+35% +$71.3K
BICK
363
DELISTED
First Trust BICK Index Fund
BICK
$293K 0.04%
7,192
-264
-4% -$10.3K
PPL
364
PPL Corp
PPL
$27.3B
$292K 0.04%
10,277
+2,825
+38% +$81.6K
IXN icon
365
iShares Global Tech ETF
IXN
$8.7B
$290K 0.04%
5,148
-570
-10% -$30.7K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.25B
$288K 0.04%
+8,887
New +$293K
PSI icon
367
Invesco Semiconductors ETF
PSI
$2.44B
$288K 0.04%
6,738
+765
+13% +$31.2K
STZ icon
368
Constellation Brands
STZ
$22.2B
$288K 0.04%
1,233
+262
+27% +$61.5K
TFC icon
369
Truist Financial
TFC
$63.2B
$287K 0.04%
5,168
+621
+14% +$36.5K
FSZ icon
370
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$286K 0.04%
4,306
-71
-2% -$4.7K
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$19B
$285K 0.04%
1,206
+17
+1% +$3.81K
QCLN icon
372
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$284K 0.04%
4,107
+134
+3% +$8.52K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.05B
$284K 0.04%
3,448
+58
+2% +$4.82K
AWK icon
374
American Water Works
AWK
$26.3B
$283K 0.04%
1,836
+3
+0.2% +$467
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$283K 0.04%
+4,515
New +$286K
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 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.