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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
BTI icon
476
British American Tobacco
BTI
$132B
– –
-34,393
Closed -$1.33M
CEPU
477
Central Puerto
CEPU
$2.22B
– –
-10,000
Closed -$23K
DFS
478
DELISTED
Discover Financial Services
DFS
– –
-2,249
Closed -$214K
FSLY icon
479
Fastly Inc
FSLY
$3.17B
– –
-3,905
Closed -$263K
ICL icon
480
ICL Group
ICL
$6.81B
– –
-18,529
Closed -$108K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,655
Closed -$215K
IRBT
482
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$244K
JD icon
483
JD.com
JD
$40.8B
– –
-2,601
Closed -$219K
JETS icon
484
US Global Jets ETF
JETS
$802M
– –
-146,837
Closed -$3.95M
LIN icon
485
Linde
LIN
$237B
– –
-3,426
Closed -$960K
MELI icon
486
Mercado Libre
MELI
$91.3B
– –
-180
Closed -$265K
MJ icon
487
Amplify Alternative Harvest ETF
MJ
$101M
– –
-807
Closed -$222K
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$258B
– –
-996,202
Closed -$5.36M
NWG icon
489
NatWest
NWG
$71.5B
– –
-15,946
Closed -$92K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,511
Closed -$207K
TAK icon
491
Takeda Pharmaceutical
TAK
$55.1B
– –
-12,377
Closed -$226K
UBER icon
492
Uber
UBER
$134B
– –
-5,485
Closed -$299K
UL icon
493
Unilever
UL
$131B
– –
-4,058
Closed -$255K
USCI icon
494
US Commodity Index
USCI
$372M
– –
-6,110
Closed -$218K
WPP icon
495
WPP
WPP
$4.04B
– –
-24,955
Closed -$1.59M
ENZ
496
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,050
Closed -$48K
ERM
497
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
-31,294
Closed -$736K
RIBT
498
DELISTED
RiceBran Technologies
RIBT
– –
-3,601
Closed -$36K
16 17 18 19
20

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.