We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$44.7M
AUM Growth
-$12.6M
Cap. Flow
-$13.3M
Cap. Flow %
-29.66%
Top 10 Hldgs %
35.78%
Holding
78
New
–
Increased
6
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.08K
2
CSCO icon
Cisco
CSCO
+$4.51K
3
F icon
Ford
F
+$3.32K
4
WFT
Weatherford International plc
WFT
+$2.56K
5
TWTR
Twitter, Inc.
TWTR
+$2.21K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$795K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.8%
2 Communication Services 16.47%
3 Healthcare 12.84%
4 Technology 11.36%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$680K 1.52%
11,267
-66
-0.6% -$3.88K
ABBV icon
27
AbbVie
ABBV
$453B
$661K 1.48%
10,552
-1
-0% -$63
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$892M
$658K 1.47%
22,634
+208
+0.9% +$6.08K
CBSH icon
29
Commerce Bancshares
CBSH
$8.37B
$652K 1.46%
17,508
-65
-0.4% -$2.4K
CSCO icon
30
Cisco
CSCO
$431B
$650K 1.45%
21,516
+139
+0.7% +$4.51K
O icon
31
Realty Income
O
$58B
$645K 1.44%
11,584
-161
-1% -$9.32K
SBUX icon
32
Starbucks
SBUX
$119B
$642K 1.44%
11,571
-167
-1% -$9.45K
ADME icon
33
Aptus Behavioral Momentum ETF
ADME
$308M
$633K 1.42%
24,485
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55B
$632K 1.41%
27,168
-127
-0.5% -$3.04K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 1.31%
24,216
-116
-0.5% -$2.99K
VOD icon
36
Vodafone
VOD
$39.1B
$585K 1.31%
23,956
-385
-2% -$9.86K
GSK icon
37
GSK
GSK
$100B
$583K 1.3%
12,118
-156
-1% -$7.91K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$573K 1.28%
13,619
-763
-5% -$32.9K
DWM icon
39
WisdomTree International Equity Fund
DWM
$681M
$564K 1.26%
12,154
-80
-0.7% -$3.88K
SNY icon
40
Sanofi
SNY
$106B
$558K 1.25%
13,810
-212
-2% -$8.99K
FTS icon
41
Fortis
FTS
$28.2B
$552K 1.23%
17,871
-119
-0.7% -$3.8K
SO icon
42
Southern Company
SO
$101B
$511K 1.14%
10,390
-171
-2% -$8.45K
GE icon
43
GE Aerospace
GE
$350B
$460K 1.03%
3,038
-3,538
-54% -$512K
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$378K 0.85%
11,492
– –
AZN icon
45
AstraZeneca
AZN
$252B
$360K 0.81%
6,592
-227
-3% -$13.2K
NI icon
46
NiSource
NI
$19.8B
$360K 0.81%
16,271
-321
-2% -$7.34K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$345K 0.77%
13,036
-109
-0.8% -$2.84K
PFE icon
48
Pfizer
PFE
$162B
$335K 0.75%
10,860
-195
-2% -$6.15K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$403M
$326K 0.73%
19,748
-1,591
-7% -$25.2K
TSM icon
50
TSMC
TSM
$2.22T
$316K 0.71%
10,984
-105
-0.9% -$3.28K
1
2
3 4

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

StoneX Group's Q1 2017 Portfolio in Review

As of Q1 2017, StoneX Group held 78 positions worth $44.7M, down 22% from $57.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

StoneX Group withdrew a net $13.3M in Q1 2017, closing 18 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, StoneX Group added an estimated $6.08K to Invesco Taxable Municipal Bond ETF.

  • StoneX Group added most to Invesco Taxable Municipal Bond ETF in Q1 2017, an estimated $6.08K increase.
  • StoneX Group's biggest Q1 2017 reduction was Comcast, cutting an estimated $719K.
  • StoneX Group fully exited Johnson & Johnson in Q1 2017, selling an estimated $1.32M.
  • StoneX Group's ten largest holdings make up 36% of its $44.7M portfolio in Q1 2017.
  • StoneX Group opened 0 new positions and closed 18 in Q1 2017.
  • StoneX Group's portfolio value fell 22% quarter-over-quarter to $44.7M.

Based on StoneX Group's 13F filing for Q1 2017, filed 9 May 2017.