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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$2.06M 0.84%
69,804
+12,414
+22% +$358K
MDIV icon
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.06M 0.84%
109,403
+97,960
+856% +$1.81M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.05M 0.84%
+41,180
New +$1.91M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.83%
54,398
+1,040
+2% +$38.8K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.96M 0.8%
+76,776
New +$1.91M
MSFT icon
31
Microsoft
MSFT
$2.85T
$1.86M 0.76%
11,771
+1,346
+13% +$198K
PG icon
32
Procter & Gamble
PG
$342B
$1.82M 0.74%
14,615
-982
-6% -$120K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.78M 0.73%
15,956
+2,147
+16% +$229K
BX icon
34
Blackstone
BX
$104B
$1.7M 0.69%
30,388
-640
-2% -$33.2K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.61M 0.66%
22,155
+4,483
+25% +$312K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.6M 0.65%
+21,454
New +$1.6M
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.6M 0.65%
21,926
+6,924
+46% +$490K
ADME icon
38
Aptus Behavioral Momentum ETF
ADME
$286M
$1.59M 0.65%
52,033
+14,522
+39% +$440K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.88B
$1.58M 0.65%
31,646
-429
-1% -$19.9K
VZ icon
40
Verizon
VZ
$193B
$1.57M 0.64%
25,544
+2,407
+10% +$145K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.48M 0.61%
17,691
+10,401
+143% +$874K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.48M 0.6%
32,346
-3,056
-9% -$131K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.6%
+23,088
New +$1.32M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 0.6%
27,506
+1,242
+5% +$64.5K
IYT icon
45
iShares US Transportation ETF
IYT
$2.33B
$1.43M 0.58%
+29,296
New +$1.4M
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.39M 0.57%
28,426
-1,289
-4% -$61.1K
HD icon
47
Home Depot
HD
$332B
$1.38M 0.56%
6,297
-374
-6% -$84.7K
WMT icon
48
Walmart Inc
WMT
$871B
$1.36M 0.55%
34,095
+12,765
+60% +$507K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.55%
5,971
+395
+7% +$85.8K
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$1.35M 0.55%
9,234
+1,589
+21% +$216K
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 Q4 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.