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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.4M 0.25%
54,803
+29,763
+119% +$759K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.24%
19,354
-6,894
-26% -$466K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.24%
12,920
-980
-7% -$97.2K
BTI icon
79
British American Tobacco
BTI
$132B
$1.33M 0.24%
+34,393
New +$1.29M
SE icon
80
Sea Limited
SE
$61.2B
$1.33M 0.24%
5,950
-1,170
-16% -$272K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.64B
$1.33M 0.24%
8,994
+185
+2% +$29.8K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.24%
34,521
+2,938
+9% +$111K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.69B
$1.3M 0.23%
38,874
+279
+0.7% +$9.06K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.27M 0.23%
78,544
+8
+0% +$130
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.23%
4,316
-367
-8% -$98.8K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.27M 0.23%
11,159
+523
+5% +$60.3K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.24M 0.22%
8,569
+1,089
+15% +$157K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.23M 0.22%
24,079
+684
+3% +$35.1K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$1.22M 0.22%
9,266
+398
+4% +$49.9K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.22%
11,841
+643
+6% +$67.2K
TSE
91
DELISTED
Trinseo
TSE
$1.21M 0.22%
18,979
-840
-4% -$51.3K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.2M 0.22%
+21,174
New +$1.13M
LDSF icon
93
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.17M 0.21%
57,905
+38,542
+199% +$786K
UNH icon
94
UnitedHealth
UNH
$382B
$1.16M 0.21%
3,128
-137
-4% -$47.5K
AMGN icon
95
Amgen
AMGN
$203B
$1.15M 0.21%
4,627
-200
-4% -$47.7K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.2%
12,804
+124
+1% +$10.9K
PEP icon
97
PepsiCo
PEP
$186B
$1.12M 0.2%
7,918
+527
+7% +$72.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.2%
17,384
+562
+3% +$35K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.2%
10,720
+400
+4% +$39.5K
ADME icon
100
Aptus Behavioral Momentum ETF
ADME
$286M
$1.1M 0.2%
30,193
+1,370
+5% +$49.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.