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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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$187B
$1.15M 0.44%
45,848
+8,720
+23% +$175K
ZM icon
52
Zoom
ZM
$25.8B
$1.15M 0.44%
4,537
-1,962
-30% -$353K
SE icon
53
Sea Limited
SE
$61.2B
$1.14M 0.43%
10,617
+305
+3% +$22.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 0.43%
11,327
+2,717
+32% +$268K
SO icon
55
Southern Company
SO
$110B
$1.13M 0.43%
21,736
+1,431
+7% +$79.5K
CSCO icon
56
Cisco
CSCO
$450B
$1.12M 0.42%
24,016
+1,534
+7% +$67.3K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.11M 0.42%
21,402
-4,951
-19% -$256K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.06M 0.4%
13,828
+315
+2% +$22.1K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.05M 0.4%
15,877
+2,675
+20% +$174K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.4%
30,164
-3,611
-11% -$123K
ADME icon
61
Aptus Behavioral Momentum ETF
ADME
$286M
$1.04M 0.39%
32,346
-10,467
-24% -$322K
AMGN icon
62
Amgen
AMGN
$203B
$1.01M 0.38%
4,270
-114
-3% -$26K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1M 0.38%
+32,634
New +$964K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$986K 0.37%
9,896
-22,035
-69% -$2.16M
UTG icon
65
Reaves Utility Income Fund
UTG
$3.69B
$978K 0.37%
32,408
-46
-0.1% -$1.42K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$976K 0.37%
76,928
+36,184
+89% +$422K
DIS icon
67
Walt Disney
DIS
$165B
$960K 0.36%
8,612
+352
+4% +$38.9K
BA icon
68
Boeing
BA
$165B
$940K 0.36%
5,126
-264
-5% -$40.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$937K 0.36%
15,929
-32
-0.2% -$1.91K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$937K 0.36%
13,260
+1,340
+11% +$90.4K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$931K 0.35%
83,055
-44
-0.1% -$478
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$929K 0.35%
13,382
-4,627
-26% -$302K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$902K 0.34%
4,360
+1,564
+56% +$292K
LRGF icon
74
iShares US Equity Factor ETF
LRGF
$3.52B
$901K 0.34%
28,996
+3,093
+12% +$91.8K
WWJD icon
75
Inspire International ETF
WWJD
$546M
$893K 0.34%
37,536
+2,889
+8% +$64.3K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.