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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.89B
$1.3M 0.84%
27,095
+4,520
+20% +$206K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.83%
25,343
+808
+3% +$40.8K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.26M 0.81%
9,387
+1,681
+22% +$213K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.8%
18,767
+9,366
+100% +$614K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.25M 0.8%
21,590
-1,653
-7% -$97.1K
VZ icon
31
Verizon
VZ
$194B
$1.23M 0.79%
21,462
+1,875
+10% +$108K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.76%
4,416
-2,902
-40% -$758K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.75%
20,748
-408
-2% -$22.6K
HD icon
34
Home Depot
HD
$332B
$1.16M 0.75%
5,581
+1,349
+32% +$269K
XYZ
35
Block Inc
XYZ
$45.9B
$1.12M 0.72%
15,467
+1,323
+9% +$92.4K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.1M 0.71%
9,254
+5,905
+176% +$676K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.1M 0.7%
21,234
+10,414
+96% +$536K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.09M 0.7%
10,116
-8,423
-45% -$892K
BXMX
39
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.09M 0.7%
80,184
-3,506
-4% -$46.1K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.08M 0.69%
16,224
-102
-0.6% -$6.67K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.66%
16,782
+985
+6% +$60.4K
CSCO icon
42
Cisco
CSCO
$450B
$1M 0.64%
18,290
+785
+4% +$43.4K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1M 0.64%
16,211
+8,269
+104% +$496K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$998K 0.64%
+33,476
New +$983K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$989K 0.64%
14,062
-62
-0.4% -$4.23K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$971K 0.62%
9,064
-192
-2% -$19.9K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$962K 0.62%
12,423
-871
-7% -$66.2K
CSF
48
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$948K 0.61%
25,092
-4,260
-15% -$166K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$931K 0.6%
33,714
-2,817
-8% -$76.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.58%
4,203
+214
+5% +$44.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.