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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
FNY icon
376
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$219K 0.04%
3,228
-621
-16% -$43.2K
JD icon
377
JD.com
JD
$40.8B
$219K 0.04%
2,601
-1,329
-34% -$122K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$219K 0.04%
+5,791
New +$209K
PPL
379
PPL Corp
PPL
$27.3B
$218K 0.04%
7,452
+96
+1% +$2.69K
USCI icon
380
US Commodity Index
USCI
$372M
$218K 0.04%
+6,110
New +$215K
SYK icon
381
Stryker
SYK
$127B
$217K 0.04%
888
-38
-4% -$9.11K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.04%
+1,655
New +$218K
DFS
383
DELISTED
Discover Financial Services
DFS
$214K 0.04%
2,249
-592
-21% -$55.8K
PGR icon
384
Progressive
PGR
$124B
$214K 0.04%
2,233
-21
-0.9% -$1.91K
FIW icon
385
First Trust Water ETF
FIW
$1.84B
$212K 0.04%
+2,710
New +$206K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$211K 0.04%
1,932
+72
+4% +$8.02K
FTXO icon
387
First Trust Nasdaq Bank ETF
FTXO
$305M
$210K 0.04%
+6,733
New +$194K
UCB
388
United Community Banks
UCB
$4.22B
$210K 0.04%
+6,136
New +$202K
COF icon
389
Capital One
COF
$124B
$208K 0.04%
+1,637
New +$193K
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40B
$207K 0.04%
4,072
– –
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K 0.04%
+6,511
New +$212K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$205K 0.04%
+2,037
New +$193K
PTON icon
393
Peloton Interactive
PTON
$2.63B
$205K 0.04%
1,824
+26
+1% +$3.45K
BABA icon
394
Alibaba
BABA
$269B
$204K 0.04%
899
-23
-2% -$5.65K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$203K 0.04%
3,421
-1,184
-26% -$71.6K
SPMO icon
396
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$203K 0.04%
3,830
– –
ENB icon
397
Enbridge
ENB
$124B
$202K 0.04%
+5,541
New +$195K
FITB
398
Fifth Third Bancorp
FITB
$52B
$202K 0.04%
+5,353
New +$182K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.31B
$200K 0.04%
+1,328
New +$211K
GNPX icon
400
Genprex
GNPX
$3.94M
$151K 0.03%
1
– –
14 15
16
17 18

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.