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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.56%
2 Technology 7.38%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$2.53M 0.37%
15,346
+1,263
+9% +$209K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.49M 0.37%
25,244
+6,040
+31% +$578K
TSLA icon
53
Tesla
TSLA
$1.4T
$2.48M 0.37%
10,962
-72
-0.7% -$15.6K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$2.38M 0.35%
21,677
+11,534
+114% +$1.19M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.35M 0.35%
23,818
+2,206
+10% +$212K
CRWD icon
56
CrowdStrike
CRWD
$218B
$2.35M 0.35%
37,404
+3,488
+10% +$188K
LDSF icon
57
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$2.33M 0.35%
114,839
+56,934
+98% +$1.16M
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.31M 0.34%
90,954
+36,151
+66% +$919K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.29M 0.34%
47,616
+39,506
+487% +$1.89M
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.15M 0.32%
29,040
+551
+2% +$40.1K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.13M 0.32%
101,475
+10,664
+12% +$218K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.13M 0.32%
29,276
+1,609
+6% +$111K
HD icon
63
Home Depot
HD
$320B
$2.11M 0.31%
6,620
-46
-0.7% -$14.6K
AZN icon
64
AstraZeneca
AZN
$252B
$2.1M 0.31%
+17,503
New +$1.92M
WMT icon
65
Walmart Inc
WMT
$850B
$2.1M 0.31%
44,616
-564
-1% -$26.3K
ABBV icon
66
AbbVie
ABBV
$453B
$2.07M 0.31%
18,371
+1,422
+8% +$160K
BX icon
67
Blackstone
BX
$102B
$2.06M 0.3%
21,161
-456
-2% -$40.5K
QCOM icon
68
Qualcomm
QCOM
$180B
$1.99M 0.29%
13,908
+1,667
+14% +$225K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.29%
7,112
+157
+2% +$43.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.92M 0.28%
3,902
+438
+13% +$216K
NTLA icon
71
Intellia Therapeutics
NTLA
$1.79B
$1.91M 0.28%
11,792
-1,085
-8% -$84.5K
SO icon
72
Southern Company
SO
$101B
$1.91M 0.28%
31,541
+7,620
+32% +$487K
NFLX icon
73
Netflix
NFLX
$326B
$1.85M 0.27%
35,020
+640
+2% +$32.7K
KEP icon
74
Korea Electric Power
KEP
$15.3B
$1.82M 0.27%
+168,924
New +$1.86M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.82M 0.27%
28,730
+2,552
+10% +$161K
1 2
3
4 5

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StoneX Group's Q2 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.