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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
PSO icon
426
Pearson
PSO
$9.78B
$223K 0.03%
+19,202
New +$224K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.03%
2,666
-5
-0.2% -$411
FTGC icon
428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$219K 0.03%
+9,260
New +$211K
NTR icon
429
Nutrien
NTR
$32.7B
$219K 0.03%
+3,574
New +$211K
ADM icon
430
Archer Daniels Midland
ADM
$41.4B
$218K 0.03%
3,605
-269
-7% -$17.1K
MP icon
431
MP Materials
MP
$7.35B
$218K 0.03%
5,925
-1,000
-14% -$31.1K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$217K 0.03%
+2,687
New +$216K
PRU icon
433
Prudential Financial
PRU
$41.7B
$215K 0.03%
+2,095
New +$214K
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$214K 0.03%
+7,153
New +$211K
PGR icon
435
Progressive
PGR
$124B
$214K 0.03%
2,180
-53
-2% -$5.24K
ZTS icon
436
Zoetis
ZTS
$31.6B
$214K 0.03%
+1,149
New +$200K
FITB
437
Fifth Third Bancorp
FITB
$52B
$213K 0.03%
5,541
+188
+4% +$7.52K
HUBS icon
438
HubSpot
HUBS
$10.5B
$212K 0.03%
+364
New +$190K
SWAN icon
439
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$212K 0.03%
+6,198
New +$207K
CROX icon
440
Crocs
CROX
$6.69B
$211K 0.03%
+1,815
New +$179K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K 0.03%
+672
New +$206K
JPST icon
442
JPMorgan Ultra-Short Income ETF
JPST
$40B
$209K 0.03%
4,112
+40
+1% +$2.03K
PLD icon
443
Prologis
PLD
$138B
$208K 0.03%
+1,743
New +$204K
JSML icon
444
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$207K 0.03%
3,026
-259
-8% -$17.6K
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$207K 0.03%
+11,361
New +$1.22M
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203K 0.03%
+1,805
New +$201K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.03%
+2,352
New +$203K
VRTS icon
448
Virtus Investment Partners
VRTS
$1.11B
$202K 0.03%
+729
New +$197K
UCB
449
United Community Banks
UCB
$4.22B
$202K 0.03%
6,282
+146
+2% +$4.92K
ACWV icon
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$201K 0.03%
+1,955
New +$200K
16 17
18
19 20

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.