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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$14.9B
$894K 0.86%
18,196
-6,345
-26% -$252K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$887K 0.85%
3,370
+506
+18% +$138K
UTG icon
28
Reaves Utility Income Fund
UTG
$3.69B
$882K 0.84%
31,241
+794
+3% +$23.1K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.74B
$876K 0.84%
18,097
-1,104
-6% -$53.8K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$842K 0.81%
7,702
+1,719
+29% +$196K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$821K 0.79%
6,813
-4,852
-42% -$588K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$812K 0.78%
13,903
+4,315
+45% +$259K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$751K 0.72%
+15,004
New +$751K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$731K 0.7%
8,327
+2,413
+41% +$220K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$719K 0.69%
13,172
+2,288
+21% +$127K
NFLX icon
36
Netflix
NFLX
$293B
$707K 0.68%
23,930
+4,390
+22% +$120K
CDC icon
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$700K 0.67%
15,432
+7,130
+86% +$330K
CSF
38
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$689K 0.66%
15,541
+6,787
+78% +$306K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$679K 0.65%
14,072
+6,615
+89% +$324K
ABBV icon
40
AbbVie
ABBV
$457B
$678K 0.65%
7,167
-1,691
-19% -$186K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$673K 0.64%
10,549
+3,991
+61% +$257K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.64%
3,367
-20
-0.6% -$4.11K
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$670K 0.64%
+24,039
New +$681K
VZ icon
44
Verizon
VZ
$193B
$669K 0.64%
13,980
+1,039
+8% +$52.2K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$514M
$665K 0.64%
16,783
+6,472
+63% +$260K
FTVA
46
DELISTED
Aptus Fortified Value ETF
FTVA
$662K 0.63%
+24,877
New +$686K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$657K 0.63%
6,372
+50
+0.8% +$5.37K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.62%
6,060
+593
+11% +$63.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$632K 0.6%
3,956
-2,934
-43% -$527K
MSFT icon
50
Microsoft
MSFT
$2.85T
$622K 0.6%
6,819
+404
+6% +$36.9K
1
2
3 4 5

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 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.