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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
BLOK icon
401
Amplify Blockchain Technology ETF
BLOK
$1.1B
$250K 0.04%
+5,253
New +$257K
NOC icon
402
Northrop Grumman
NOC
$77B
$249K 0.04%
685
-164
-19% -$59.1K
AMCR icon
403
Amcor
AMCR
$20.6B
$248K 0.04%
+4,326
New +$257K
BABA icon
404
Alibaba
BABA
$269B
$248K 0.04%
1,093
+194
+22% +$43.1K
BP icon
405
BP
BP
$113B
$246K 0.04%
9,330
-3,247
-26% -$85.1K
IPO icon
406
Renaissance IPO ETF
IPO
$154M
$246K 0.04%
+3,720
New +$231K
PTON icon
407
Peloton Interactive
PTON
$2.63B
$246K 0.04%
1,987
+163
+9% +$17.4K
BOX icon
408
Box
BOX
$4.02B
$242K 0.04%
9,466
-450
-5% -$10.5K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$242K 0.04%
+2,272
New +$241K
VAW icon
410
Vanguard Materials ETF
VAW
$3B
$242K 0.04%
+1,337
New +$247K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$240K 0.04%
+2,512
New +$232K
DBJP icon
412
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$239K 0.04%
4,815
– –
PSA icon
413
Public Storage
PSA
$60.2B
$238K 0.04%
792
-149
-16% -$41.8K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$237K 0.04%
+4,053
New +$236K
ZS icon
415
Zscaler
ZS
$23B
$236K 0.04%
+1,092
New +$208K
OKTA icon
416
Okta
OKTA
$24.1B
$234K 0.03%
+955
New +$231K
PLTR icon
417
Palantir
PLTR
$295B
$234K 0.03%
+8,876
New +$205K
SJM icon
418
J.M. Smucker
SJM
$12.6B
$234K 0.03%
1,806
-49
-3% -$6.51K
GSEW icon
419
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$233K 0.03%
+3,473
New +$227K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$7.1B
$231K 0.03%
+10,450
New +$232K
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$230K 0.03%
5,824
+33
+0.6% +$1.3K
ED icon
422
Consolidated Edison
ED
$41.6B
$229K 0.03%
3,192
– –
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$32.6B
$228K 0.03%
2,255
-42
-2% -$4.18K
MRVL icon
424
Marvell Technology
MRVL
$174B
$227K 0.03%
3,884
-1,085
-22% -$53K
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$227K 0.03%
3,830
– –
15 16
17
18 19

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.