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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$656K 0.42%
17,802
+4,296
+32% +$148K
SHOP icon
77
Shopify
SHOP
$148B
$644K 0.41%
21,440
+3,550
+20% +$92.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$624K 0.4%
5,355
-694
-11% -$79.5K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$618K 0.4%
32,382
-714
-2% -$13.4K
JHB
80
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$617K 0.4%
61,955
+14
+0% +$138
INTC icon
81
Intel
INTC
$464B
$616K 0.4%
12,865
-351
-3% -$17.4K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$614K 0.39%
7,183
-34
-0.5% -$2.87K
CDL icon
83
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$609K 0.39%
12,977
+2,537
+24% +$118K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$587K 0.38%
6,698
-396
-6% -$33.8K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$578K 0.37%
11,777
+1,016
+9% +$49.2K
XOM icon
86
ExxonMobil
XOM
$651B
$577K 0.37%
7,528
-7
-0.1% -$542
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$574K 0.37%
6,383
+296
+5% +$25.9K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$573K 0.37%
27,435
-1,469
-5% -$29.6K
MRK icon
89
Merck
MRK
$324B
$565K 0.36%
7,021
+144
+2% +$11K
KO icon
90
Coca-Cola
KO
$354B
$560K 0.36%
10,916
+1,667
+18% +$81.7K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$552K 0.35%
20,350
+515
+3% +$14.1K
MO icon
92
Altria Group
MO
$122B
$549K 0.35%
11,413
+1,339
+13% +$70.1K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$548K 0.35%
6,595
+51
+0.8% +$4.16K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$544K 0.35%
13,820
+1,588
+13% +$61.5K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.29B
$534K 0.34%
+15,825
New +$524K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$511K 0.33%
4,919
+296
+6% +$28.9K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$492K 0.32%
+19,040
New +$482K
BAC icon
98
Bank of America
BAC
$435B
$490K 0.31%
16,889
+789
+5% +$22.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$490K 0.31%
3,936
-55
-1% -$6.61K
PFE icon
100
Pfizer
PFE
$140B
$483K 0.31%
11,742
+276
+2% +$11K
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 Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.