We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$891K 0.57%
18,553
+1,305
+8% +$61.8K
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$875K 0.56%
6,286
+539
+9% +$74.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$834K 0.54%
4,323
+291
+7% +$53.2K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$808K 0.52%
15,495
-812
-5% -$42K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.02B
$798K 0.51%
19,878
+2,718
+16% +$103K
DIS icon
56
Walt Disney
DIS
$165B
$788K 0.51%
5,642
+884
+19% +$117K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$781K 0.5%
20,100
+405
+2% +$15.5K
FTVA
58
DELISTED
Aptus Fortified Value ETF
FTVA
$780K 0.5%
29,952
-10
-0% -$261
BA icon
59
Boeing
BA
$165B
$777K 0.5%
2,134
+98
+5% +$35.7K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$769K 0.49%
40,670
+8,525
+27% +$160K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$768K 0.49%
13,099
+5,768
+79% +$336K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.95B
$738K 0.47%
531
+192
+57% +$255K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$738K 0.47%
7,963
-4,771
-37% -$429K
ABBV icon
64
AbbVie
ABBV
$458B
$733K 0.47%
10,076
+1,740
+21% +$137K
BOX icon
65
Box
BOX
$4.02B
$730K 0.47%
41,457
+3,184
+8% +$60.9K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$724K 0.47%
11,021
+677
+7% +$44.3K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$3.52B
$721K 0.46%
22,689
+866
+4% +$27K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$716K 0.46%
13,013
-498
-4% -$26.8K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$713K 0.46%
523
+201
+62% +$266K
INFY icon
70
Infosys
INFY
$45B
$684K 0.44%
63,958
+25
+0% +$265
CIZ
71
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$683K 0.44%
21,289
-2,409
-10% -$76.3K
UNH icon
72
UnitedHealth
UNH
$382B
$681K 0.44%
2,792
+302
+12% +$72.6K
AMGN icon
73
Amgen
AMGN
$203B
$670K 0.43%
3,636
+241
+7% +$43.2K
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$513M
$658K 0.42%
18,649
-1,327
-7% -$46.6K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$656K 0.42%
36,612
+84
+0.2% +$1.49K
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 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.