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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$1.48M 0.32%
60,030
+50,432
+525% +$1.15M
T icon
52
AT&T
T
$165B
$1.47M 0.32%
67,631
+4,140
+7% +$89.3K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.32%
25,041
-305
-1% -$16.6K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.44M 0.32%
16,739
+6,182
+59% +$502K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.42M 0.31%
9,343
+1,093
+13% +$152K
SE icon
56
Sea Limited
SE
$61.2B
$1.42M 0.31%
7,120
-2,874
-29% -$512K
BX icon
57
Blackstone
BX
$104B
$1.41M 0.31%
21,717
+12
+0.1% +$699
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.39M 0.3%
28,015
+5,567
+25% +$258K
SO icon
59
Southern Company
SO
$110B
$1.35M 0.3%
22,008
+493
+2% +$29.6K
BA icon
60
Boeing
BA
$165B
$1.34M 0.3%
6,268
+1,437
+30% +$276K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.32M 0.29%
4,599
+122
+3% +$31.1K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.52B
$1.32M 0.29%
34,975
+2,066
+6% +$73.6K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.64B
$1.29M 0.28%
8,809
+1,378
+19% +$176K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.28%
4,683
+63
+1% +$17.3K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.69B
$1.27M 0.28%
38,595
+6,553
+20% +$215K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.26M 0.28%
8,978
+94
+1% +$12K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.26M 0.28%
78,536
-448
-0.6% -$6.79K
CSCO icon
68
Cisco
CSCO
$450B
$1.23M 0.27%
27,451
+486
+2% +$20K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.27%
13,900
+400
+3% +$33.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.27%
31,583
-1,355
-4% -$50.6K
ZM icon
71
Zoom
ZM
$25.8B
$1.21M 0.27%
3,579
-17
-0.5% -$7.58K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.2M 0.26%
23,395
+2,125
+10% +$110K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.2M 0.26%
13,942
-1,563
-10% -$127K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.2M 0.26%
16,336
+507
+3% +$35.7K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.19M 0.26%
10,636
+336
+3% +$34K
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 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.