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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
STWD icon
376
Starwood Property Trust
STWD
$6.12B
$282K 0.04%
+10,593
New +$270K
LQDI icon
377
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$281K 0.04%
9,503
+345
+4% +$10K
AEP icon
378
American Electric Power
AEP
$73.7B
$280K 0.04%
+3,309
New +$285K
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$279K 0.04%
9,540
-550
-5% -$15.6K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$278K 0.04%
4,416
+102
+2% +$6.12K
FGM icon
381
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$276K 0.04%
4,834
-61
-1% -$3.5K
LRCX icon
382
Lam Research
LRCX
$382B
$273K 0.04%
4,190
+410
+11% +$25.9K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.8B
$272K 0.04%
487
+10
+2% +$5.07K
IYM icon
384
iShares US Basic Materials ETF
IYM
$1.16B
$271K 0.04%
2,082
-4
-0.2% -$535
PSK icon
385
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$271K 0.04%
6,118
+205
+3% +$8.95K
FIW icon
386
First Trust Water ETF
FIW
$1.84B
$269K 0.04%
3,224
+514
+19% +$42.2K
COF icon
387
Capital One
COF
$124B
$263K 0.04%
1,703
+66
+4% +$9.96K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$263K 0.04%
4,101
-165
-4% -$10.5K
PALC icon
389
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$263K 0.04%
+6,785
New +$258K
UHAL icon
390
U-Haul Holding Co
UHAL
$14B
$262K 0.04%
4,440
– –
OLED icon
391
Universal Display
OLED
$3.71B
$261K 0.04%
1,173
– –
FNI
392
DELISTED
First Trust Chindia ETF
FNI
$261K 0.04%
4,186
-58
-1% -$3.53K
COMT icon
393
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$259K 0.04%
+7,493
New +$245K
ENB icon
394
Enbridge
ENB
$124B
$257K 0.04%
6,422
+881
+16% +$34.1K
BEAM icon
395
Beam Therapeutics
BEAM
$2.58B
$256K 0.04%
+1,992
New +$159K
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256K 0.04%
5,164
+10
+0.2% +$496
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$253K 0.04%
2,351
-354
-13% -$38.2K
SYK icon
398
Stryker
SYK
$127B
$252K 0.04%
967
+79
+9% +$20.2K
EQNR icon
399
Equinor
EQNR
$95.9B
$251K 0.04%
+11,831
New +$249K
NTNX icon
400
Nutanix
NTNX
$14.9B
$251K 0.04%
+6,571
New +$205K
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 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.