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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.73%
27,641
-653
-2% -$92.9K
JETS icon
27
US Global Jets ETF
JETS
$802M
$3.95M 0.71%
+146,837
New +$3.6M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.95M 0.71%
60,311
+6,674
+12% +$429K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.64M 0.65%
+56,316
New +$3.6M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.33M 0.6%
10,050
+981
+11% +$310K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$3.25M 0.58%
28,044
+4,069
+17% +$475K
SHOP icon
32
Shopify
SHOP
$148B
$3.05M 0.55%
27,600
+220
+0.8% +$26.6K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$2.75M 0.49%
15,556
+14,125
+987% +$2.51M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$2.67M 0.48%
12,067
-1,382
-10% -$302K
UFOX
35
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.59M 0.47%
73,642
+50,094
+213% +$1.76M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.46%
28,991
+1,120
+4% +$102K
TSLA icon
37
Tesla
TSLA
$1.24T
$2.46M 0.44%
11,034
+2,856
+35% +$717K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.42M 0.44%
15,930
+471
+3% +$67.8K
XYZ
39
Block Inc
XYZ
$45.9B
$2.33M 0.42%
10,259
-1,283
-11% -$300K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$2.31M 0.42%
14,083
+288
+2% +$46.6K
WMT icon
41
Walmart Inc
WMT
$871B
$2.05M 0.37%
45,180
-261
-0.6% -$12.1K
HD icon
42
Home Depot
HD
$332B
$2.04M 0.37%
6,666
-13
-0.2% -$3.58K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.98M 0.36%
21,612
+7,670
+55% +$688K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.97M 0.35%
28,489
+788
+3% +$51.9K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.88M 0.34%
141,160
+5,320
+4% +$71.5K
NIFE
46
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.84M 0.33%
+25,273
New +$1.79M
ABBV icon
47
AbbVie
ABBV
$458B
$1.83M 0.33%
16,949
+948
+6% +$101K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.8M 0.32%
27,667
-2,461
-8% -$159K
NFLX icon
49
Netflix
NFLX
$292B
$1.79M 0.32%
34,380
+710
+2% +$37.7K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.39B
$1.78M 0.32%
+30,246
New +$1.77M
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 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.