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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
IRIX icon
401
IRIDEX
IRIX
$15.5M
$132K 0.02%
19,575
-6,525
-25% -$37.6K
BW icon
402
Babcock & Wilcox
BW
$1.43B
$128K 0.02%
13,500
– –
ICL icon
403
ICL Group
ICL
$6.81B
$108K 0.02%
+18,529
New +$105K
FXN icon
404
First Trust Energy AlphaDEX Fund
FXN
$398M
$107K 0.02%
10,617
+269
+3% +$2.58K
AXDX
405
DELISTED
Accelerate Diagnostics
AXDX
$101K 0.02%
1,214
– –
NWG icon
406
NatWest
NWG
$71.5B
$92K 0.02%
+15,946
New +$82.4K
BDRX
407
Biodexa Pharmaceuticals
BDRX
$1.49M
– –
0
– –
THER
408
DELISTED
THERATECHNOLOGIES INC COM
THER
$54K 0.01%
14,000
– –
ENZ
409
DELISTED
Enzo Biochem, Inc.
ENZ
$48K 0.01%
+14,050
New +$43.7K
AIXC
410
AIxCrypto Holdings Inc
AIXC
$16.6M
$36K 0.01%
+27
New +$45.7K
RIBT
411
DELISTED
RiceBran Technologies
RIBT
$36K 0.01%
+3,601
New +$34.9K
ZOM
412
DELISTED
Zomedica Corp.
ZOM
$32K 0.01%
+20,000
New +$32.7K
CEPU
413
Central Puerto
CEPU
$2.22B
$23K ﹤0.01%
+10,000
New +$23.2K
CARZ icon
414
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-4,053
Closed -$210K
CHTR icon
415
Charter Communications
CHTR
$14.7B
– –
-334
Closed -$221K
CROX icon
416
Crocs
CROX
$6.69B
– –
-3,694
Closed -$231K
DG icon
417
Dollar General
DG
$25.9B
– –
-1,002
Closed -$211K
EMLP icon
418
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-17,190
Closed -$360K
FGD icon
419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-19,306
Closed -$423K
FID icon
420
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-10,699
Closed -$174K
FRPT icon
421
Freshpet
FRPT
$2.83B
– –
-2,025
Closed -$288K
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,865
Closed -$264K
HUBS icon
423
HubSpot
HUBS
$10.5B
– –
-915
Closed -$363K
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,597
Closed -$232K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-15,500
Closed -$98K
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.