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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
MDIV icon
426
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-40,691
Closed -$612K
MNA icon
427
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-8,051
Closed -$275K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,443
Closed -$223K
NICE icon
429
Nice
NICE
$5.29B
– –
-871
Closed -$247K
NTNX icon
430
Nutanix
NTNX
$14.9B
– –
-8,254
Closed -$263K
ADAM
431
Adamas Trust
ADAM
$777M
– –
-12,655
Closed -$192K
PINS icon
432
Pinterest
PINS
$12.4B
– –
-3,255
Closed -$215K
SFIX
433
Stitch Fix
SFIX
$478M
– –
-6,638
Closed -$390K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,940
Closed -$513K
SUN icon
435
Sunoco
SUN
$14.2B
– –
-8,733
Closed -$251K
SWAN icon
436
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-6,198
Closed -$203K
TDOC icon
437
Teladoc Health
TDOC
$1.58B
– –
-1,136
Closed -$227K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,396
Closed -$378K
TWLO icon
439
Twilio
TWLO
$29.1B
– –
-810
Closed -$274K
UAVS icon
440
AgEagle Aerial Systems
UAVS
$41.4M
– –
-17
Closed -$100K
URI icon
441
United Rentals
URI
$71.1B
– –
-927
Closed -$215K
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-879
Closed -$235K
WWJD icon
443
Inspire International ETF
WWJD
$546M
– –
-29,807
Closed -$923K
XSD icon
444
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,346
Closed -$230K
ZS icon
445
Zscaler
ZS
$23B
– –
-1,062
Closed -$212K
BMY.RT
446
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-18,885
Closed -$13K
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.