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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$653B
$5.14M 0.76%
23,090
+1,431
+7% +$311K
MSFT icon
27
Microsoft
MSFT
$2.85T
$5.1M 0.76%
18,813
+941
+5% +$239K
AME icon
28
Ametek
AME
$55.4B
$5.08M 0.75%
38,081
-299
-0.8% -$40K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.6M 0.68%
85,743
+68,399
+394% +$3.65M
SHOP icon
30
Shopify
SHOP
$148B
$4.54M 0.67%
31,050
+3,450
+13% +$425K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.51M 0.67%
66,366
+6,055
+10% +$415K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 0.66%
28,591
+950
+3% +$146K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.96M 0.59%
58,755
+2,439
+4% +$165K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$3.94M 0.58%
33,587
+5,543
+20% +$648K
CRUZ
35
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.87M 0.57%
+170,227
New +$4.07M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.65M 0.54%
10,572
+522
+5% +$178K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.41M 0.51%
51,903
+36,668
+241% +$2.43M
CAT icon
38
Caterpillar
CAT
$409B
$3.38M 0.5%
15,545
+12,401
+394% +$2.86M
AFGR
39
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
$3.21M 0.48%
+121,025
New +$3.05M
MDIV icon
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.18M 0.47%
+187,612
New +$3.15M
DEED icon
41
First Trust Securitized Plus ETF
DEED
$78.9M
$3.11M 0.46%
120,000
+100,000
+500% +$2.59M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$3M 0.44%
13,059
+992
+8% +$223K
NVDA icon
43
NVIDIA
NVDA
$4.98T
$2.95M 0.44%
147,520
+6,360
+5% +$102K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$2.88M 0.43%
15,254
-302
-2% -$55.2K
RELX icon
45
RELX
RELX
$60.2B
$2.86M 0.42%
+107,235
New +$2.85M
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.84M 0.42%
55,786
+31,707
+132% +$1.62M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.39%
29,429
+438
+2% +$39.1K
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$849M
$2.63M 0.39%
69,012
-4,630
-6% -$169K
XYZ
49
Block Inc
XYZ
$45.8B
$2.58M 0.38%
10,588
+329
+3% +$76.3K
JPM icon
50
JPMorgan Chase
JPM
$937B
$2.56M 0.38%
16,456
+526
+3% +$82.6K
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 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.