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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
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.85T
$549K 0.57%
6,415
+1,083
+20% +$88.8K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.02B
$548K 0.57%
18,954
-5,616
-23% -$162K
INFY icon
53
Infosys
INFY
$45B
$542K 0.57%
66,772
-2,090
-3% -$15.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$539K 0.56%
14,195
+145
+1% +$5.36K
MO icon
55
Altria Group
MO
$122B
$519K 0.54%
7,273
-504
-6% -$33.8K
BA icon
56
Boeing
BA
$165B
$517K 0.54%
1,753
+40
+2% +$10.8K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$502K 0.52%
5,914
-1,388
-19% -$116K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$501K 0.52%
8,800
+2,354
+37% +$131K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$498K 0.52%
12,880
+6,216
+93% +$235K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$482K 0.5%
368
-11
-3% -$14.6K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$481K 0.5%
20,538
+3,174
+18% +$72.9K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$474K 0.49%
11,682
+1,268
+12% +$49K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81B
$474K 0.49%
5,531
+222
+4% +$18.6K
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$305M
$471K 0.49%
16,028
+1,919
+14% +$54.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$471K 0.49%
13,984
-6,940
-33% -$227K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$471K 0.49%
6,551
+593
+10% +$42.7K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$444K 0.46%
5,376
-6,166
-53% -$508K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$438K 0.46%
10,332
-248
-2% -$10.4K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$435K 0.45%
+24,936
New +$427K
KMI.PRA
70
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$434K 0.45%
11,421
-879
-7% -$33.2K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$430K 0.45%
+10,140
New +$419K
XOM icon
72
ExxonMobil
XOM
$648B
$427K 0.45%
5,109
+485
+10% +$40.1K
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$427K 0.45%
23,974
– –
CSCO icon
74
Cisco
CSCO
$449B
$421K 0.44%
10,993
+875
+9% +$31.3K
F icon
75
Ford
F
$57B
$421K 0.44%
33,687
-2,223
-6% -$27.4K
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 2017 Portfolio in Review

As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.

  • StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
  • StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
  • StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
  • StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
  • StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
  • StoneX Group opened 45 new positions and closed 16 in Q4 2017.
  • StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.