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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M 0.25%
11,198
+966
+9% +$91.9K
UNH icon
77
UnitedHealth
UNH
$382B
$1.14M 0.25%
3,265
+376
+13% +$126K
COST icon
78
Costco
COST
$415B
$1.11M 0.24%
2,952
+236
+9% +$88.2K
AMGN icon
79
Amgen
AMGN
$203B
$1.11M 0.24%
4,827
+235
+5% +$54.2K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.24%
10,872
+336
+3% +$34.3K
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.11M 0.24%
11,466
-2,104
-16% -$190K
PEP icon
82
PepsiCo
PEP
$186B
$1.1M 0.24%
7,391
+370
+5% +$52.6K
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.1M 0.24%
+24,100
New +$1.06M
CDC icon
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.08M 0.24%
20,080
+54
+0.3% +$2.76K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.06M 0.23%
11,425
+2,722
+31% +$217K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$1.05M 0.23%
8,868
-182
-2% -$20.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.23%
16,822
+114
+0.7% +$7.01K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.05M 0.23%
18,680
+3,466
+23% +$190K
ADME icon
89
Aptus Behavioral Momentum ETF
ADME
$286M
$1.04M 0.23%
28,823
-316
-1% -$11K
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.04M 0.23%
56,952
-419
-0.7% -$6.85K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.03M 0.23%
7,480
+1,545
+26% +$197K
BXMX
92
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.03M 0.23%
79,623
-3,264
-4% -$39.2K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.22%
14,753
-4,717
-24% -$305K
TSE
94
DELISTED
Trinseo
TSE
$1.01M 0.22%
19,819
-3,749
-16% -$143K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1M 0.22%
12,680
+1,590
+14% +$112K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$951K 0.21%
17,369
+2,457
+16% +$135K
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$945K 0.21%
53,050
+4,060
+8% +$67.9K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$941K 0.21%
6,811
+1,753
+35% +$239K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$934K 0.21%
16,930
+1,351
+9% +$73.8K
WWJD icon
100
Inspire International ETF
WWJD
$546M
$923K 0.2%
29,807
-13,286
-31% -$374K
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 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.