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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
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$414K 0.43%
4,943
+136
+3% +$11.5K
D icon
77
Dominion Energy
D
$62.5B
$411K 0.43%
5,075
+181
+4% +$14.7K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$411K 0.43%
13,841
-1,011
-7% -$30K
CMI icon
79
Cummins
CMI
$91.7B
$408K 0.43%
+2,312
New +$395K
JNJ icon
80
Johnson & Johnson
JNJ
$634B
$406K 0.42%
2,905
+226
+8% +$31.5K
FEP icon
81
First Trust Europe AlphaDEX Fund
FEP
$513M
$403K 0.42%
10,311
+478
+5% +$18.2K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$401K 0.42%
6,558
+329
+5% +$19.7K
CVX icon
83
Chevron
CVX
$388B
$399K 0.42%
3,188
+38
+1% +$4.51K
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.95B
$398K 0.42%
302
+17
+6% +$22.4K
CSF
85
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$395K 0.41%
8,754
+1,533
+21% +$68K
GE icon
86
GE Aerospace
GE
$367B
$394K 0.41%
4,710
-644
-12% -$61.5K
KR icon
87
Kroger
KR
$34.8B
$394K 0.41%
14,367
+410
+3% +$9.55K
INTC icon
88
Intel
INTC
$464B
$393K 0.41%
8,524
+2,737
+47% +$119K
XLVS
89
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$391K 0.41%
3,967
-1,386
-26% -$137K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$390K 0.41%
36,696
-8,808
-19% -$91.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.91T
$386K 0.4%
7,320
+1,260
+21% +$65K
HD icon
92
Home Depot
HD
$332B
$386K 0.4%
2,039
+237
+13% +$40.9K
CDC icon
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$385K 0.4%
8,302
+1,499
+22% +$68.3K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$381K 0.4%
78,720
+10,840
+16% +$53.8K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$379K 0.4%
7,940
-4,758
-37% -$224K
NFLX icon
96
Netflix
NFLX
$292B
$375K 0.39%
19,540
-550
-3% -$10.6K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$371K 0.39%
4,834
-104
-2% -$7.83K
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$195M
$369K 0.39%
15,850
+1,593
+11% +$37.4K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$367K 0.38%
10,160
-5,106
-33% -$176K
AIG icon
100
American International
AIG
$41.9B
$364K 0.38%
6,105
-284
-4% -$17.4K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.

  • StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
  • StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
  • StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
  • StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
  • StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
  • StoneX Group opened 45 new positions and closed 16 in Q4 2017.
  • StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.