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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.32%
6,955
+319
+5% +$77.5K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.75M 0.31%
19,204
+2,465
+15% +$219K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.73M 0.31%
90,811
+33,859
+59% +$622K
DIS icon
54
Walt Disney
DIS
$165B
$1.66M 0.3%
8,971
+496
+6% +$91.5K
DNP icon
55
DNP Select Income Fund
DNP
$4.18B
$1.65M 0.3%
166,309
-30,498
-15% -$312K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 0.3%
3,464
-186
-5% -$84.8K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.62M 0.29%
12,241
+2,898
+31% +$418K
BX icon
58
Blackstone
BX
$104B
$1.61M 0.29%
21,617
-100
-0.5% -$6.9K
PG icon
59
Procter & Gamble
PG
$343B
$1.59M 0.29%
11,777
+764
+7% +$99.7K
WPP icon
60
WPP
WPP
$4.04B
$1.59M 0.29%
+24,955
New +$1.47M
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.59M 0.29%
+50,841
New +$1.57M
VZ icon
62
Verizon
VZ
$194B
$1.59M 0.29%
27,364
+2,147
+9% +$121K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.29%
26,178
+1,137
+5% +$69.2K
CVX icon
64
Chevron
CVX
$388B
$1.55M 0.28%
14,833
+6,123
+70% +$598K
T icon
65
AT&T
T
$165B
$1.55M 0.28%
67,867
+236
+0.3% +$5.22K
CRWD icon
66
CrowdStrike
CRWD
$187B
$1.55M 0.28%
33,916
-1,336
-4% -$70.7K
OGIG icon
67
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$1.54M 0.28%
+29,642
New +$1.68M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.52M 0.27%
15,422
+9,500
+160% +$870K
CSCO icon
69
Cisco
CSCO
$450B
$1.52M 0.27%
29,334
+1,883
+7% +$88.4K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.49M 0.27%
15,603
-3,115
-17% -$311K
SO icon
71
Southern Company
SO
$110B
$1.49M 0.27%
23,921
+1,913
+9% +$115K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.46M 0.26%
20,736
+7,792
+60% +$547K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.52B
$1.43M 0.26%
35,297
+322
+0.9% +$12.7K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.43M 0.26%
4,739
+140
+3% +$43.5K
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$1.42M 0.26%
62,593
+2,563
+4% +$62.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.