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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.55%
4,708
+169
+4% +$46.6K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.32M 0.54%
+26,306
New +$1.32M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.32M 0.54%
10,548
+438
+4% +$53.1K
SO icon
54
Southern Company
SO
$110B
$1.31M 0.54%
20,607
+5,806
+39% +$360K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.69B
$1.29M 0.52%
34,550
-2,850
-8% -$104K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.52%
7,694
+4,343
+130% +$686K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.24M 0.51%
22,016
+8,033
+57% +$431K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.22M 0.5%
16,757
+952
+6% +$65.3K
CSCO icon
59
Cisco
CSCO
$449B
$1.18M 0.48%
24,605
+634
+3% +$29.5K
FEMB icon
60
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$1.17M 0.48%
+29,863
New +$1.15M
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.15M 0.47%
83,789
-658
-0.8% -$8.9K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.15M 0.47%
19,024
+310
+2% +$18.1K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.12M 0.46%
34,744
+1,178
+4% +$37.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.46%
25,394
+19,567
+336% +$834K
FTXO icon
65
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.11M 0.45%
+39,534
New +$1.06M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.11M 0.45%
20,308
+1,260
+7% +$66.7K
ABBV icon
67
AbbVie
ABBV
$457B
$1.1M 0.45%
12,404
+1,781
+17% +$148K
DIS icon
68
Walt Disney
DIS
$165B
$1.09M 0.45%
7,525
+1,053
+16% +$147K
DNP icon
69
DNP Select Income Fund
DNP
$4.18B
$1.07M 0.44%
83,757
+47,016
+128% +$599K
AMGN icon
70
Amgen
AMGN
$203B
$1.07M 0.44%
4,456
+207
+5% +$45.6K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.43%
5,132
+190
+4% +$36.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.42%
14,683
+4,266
+41% +$288K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.42%
53,824
+16,836
+46% +$305K
NFLX icon
74
Netflix
NFLX
$293B
$988K 0.4%
30,530
+1,140
+4% +$33.8K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$514M
$982K 0.4%
26,117
+9,741
+59% +$350K
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 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.