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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.62%
23,975
+6,278
+35% +$729K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.78M 0.61%
9,069
+917
+11% +$267K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$2.64M 0.58%
13,449
+8,704
+183% +$1.52M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.59M 0.57%
27,871
+11,682
+72% +$1.09M
XYZ
30
Block Inc
XYZ
$45.9B
$2.51M 0.55%
11,542
+308
+3% +$60.1K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.39M 0.53%
17,917
+1,160
+7% +$147K
WMT icon
32
Walmart Inc
WMT
$871B
$2.19M 0.48%
45,441
+3,789
+9% +$184K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$2.17M 0.48%
13,795
+1,136
+9% +$168K
DNP icon
34
DNP Select Income Fund
DNP
$4.18B
$2.03M 0.45%
196,807
-10,433
-5% -$107K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.96M 0.43%
15,459
+364
+2% +$40.7K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.92M 0.42%
8,178
+1,740
+27% +$297K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.92M 0.42%
30,128
-2,420
-7% -$147K
CRWD icon
38
CrowdStrike
CRWD
$187B
$1.87M 0.41%
35,252
-7,544
-18% -$294K
NFLX icon
39
Netflix
NFLX
$292B
$1.82M 0.4%
33,670
-640
-2% -$32.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.78M 0.39%
26,248
-3,609
-12% -$238K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.78M 0.39%
18,718
-271
-1% -$23.4K
HD icon
42
Home Depot
HD
$332B
$1.77M 0.39%
6,679
+688
+11% +$189K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.77M 0.39%
135,840
+5,560
+4% +$74.4K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.72M 0.38%
27,701
+1,792
+7% +$106K
ABBV icon
45
AbbVie
ABBV
$458B
$1.72M 0.38%
16,001
+741
+5% +$71.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.34%
6,636
+1,822
+38% +$401K
DIS icon
47
Walt Disney
DIS
$165B
$1.53M 0.34%
8,475
-181
-2% -$26K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.34%
+3,650
New +$1.41M
PG icon
49
Procter & Gamble
PG
$343B
$1.53M 0.34%
11,013
+1,009
+10% +$141K
VZ icon
50
Verizon
VZ
$194B
$1.48M 0.33%
25,217
+3,475
+16% +$206K
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 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.