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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$976K 0.4%
2,997
+40
+1% +$14.2K
HDV
77
iShares Core High Dividend ETF
HDV
$14.4B
$968K 0.39%
49,330
+2,370
+5% +$45.2K
PEP icon
78
PepsiCo
PEP
$187B
$967K 0.39%
7,028
+2,131
+44% +$290K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$958K 0.39%
+18,821
New +$959K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$950K 0.39%
8,532
-1,072
-11% -$120K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$913K 0.37%
14,743
+1,085
+8% +$65K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$889K 0.36%
613
-3
-0.5% -$4.43K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.03B
$885K 0.36%
20,082
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$866K 0.35%
2,225
+722
+48% +$277K
CDL icon
85
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$859K 0.35%
16,980
-6,353
-27% -$311K
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.52B
$855K 0.35%
24,795
+553
+2% +$18.4K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.96B
$854K 0.35%
582
-34
-6% -$50.4K
IBM icon
88
IBM
IBM
$202B
$847K 0.35%
6,612
+2,031
+44% +$264K
UNH icon
89
UnitedHealth
UNH
$382B
$845K 0.34%
2,874
+200
+7% +$52.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$838K 0.34%
8,173
-565
-6% -$54.3K
INTC icon
91
Intel
INTC
$463B
$824K 0.34%
13,773
+1,523
+12% +$85.2K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$808K 0.33%
8,004
+3,283
+70% +$316K
MRK icon
93
Merck
MRK
$324B
$801K 0.33%
9,167
+884
+11% +$72.6K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$797K 0.33%
13,662
+1,116
+9% +$64K
CID
95
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$788K 0.32%
23,207
-2,019
-8% -$66.1K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$784K 0.32%
+14,636
New +$783K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$780K 0.32%
15,929
+1,437
+10% +$70.4K
HYLD
98
DELISTED
High Yield ETF
HYLD
$776K 0.32%
+23,158
New +$776K
XOM icon
99
ExxonMobil
XOM
$648B
$770K 0.31%
11,033
+1,358
+14% +$93.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$769K 0.31%
14,306
+6,680
+88% +$344K
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 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.