We are live on ! Find out more
SG

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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.1B
$201K 0.03%
+3,956
New +$201K
GILD icon
452
Gilead Sciences
GILD
$161B
$201K 0.03%
+2,918
New +$195K
AMC icon
453
AMC Entertainment Holdings
AMC
$2.03B
$200K 0.03%
+353
New +$93.5K
MDYV icon
454
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$200K 0.03%
+2,968
New +$204K
NBEV
455
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$185K 0.03%
82,750
-157,150
-66% -$366K
AUPH icon
456
Aurinia Pharmaceuticals
AUPH
$1.97B
$138K 0.02%
+10,650
New +$136K
IRIX icon
457
IRIDEX
IRIX
$15.5M
$138K 0.02%
19,575
– –
FXN icon
458
First Trust Energy AlphaDEX Fund
FXN
$398M
$123K 0.02%
10,769
+152
+1% +$1.62K
GNPX icon
459
Genprex
GNPX
$3.94M
$118K 0.02%
1
– –
SAN icon
460
Banco Santander
SAN
$194B
$113K 0.02%
+28,992
New +$112K
BW icon
461
Babcock & Wilcox
BW
$1.43B
$106K 0.02%
13,500
– –
AXDX
462
DELISTED
Accelerate Diagnostics
AXDX
$95K 0.01%
1,174
-40
-3% -$3.18K
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$94K 0.01%
+15,087
New +$89.3K
CANF
464
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$91K 0.01%
+200
New +$87.7K
KEEL
465
Keel Infrastructure Corp
KEEL
$2.57B
$81K 0.01%
+20,564
New +$84.2K
BDRX
466
Biodexa Pharmaceuticals
BDRX
$1.49M
– –
0
– –
BRCN
467
DELISTED
Burcon NutraScience Corporation
BRCN
$56K 0.01%
+19,998
New +$63.9K
THER
468
DELISTED
THERATECHNOLOGIES INC COM
THER
$54K 0.01%
14,000
– –
DNN icon
469
Denison Mines
DNN
$2.63B
$30K ﹤0.01%
+25,000
New +$30K
AIXC
470
AIxCrypto Holdings Inc
AIXC
$16.6M
$27K ﹤0.01%
27
– –
ZOM
471
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
20,000
– –
NEPT
472
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
+7
New +$12.7K
ALB icon
473
Albemarle
ALB
$13.5B
– –
-1,613
Closed -$236K
AWAY icon
474
Amplify Travel Tech ETF
AWAY
$24M
– –
-27,948
Closed -$874K
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,932
Closed -$211K
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.