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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$192B
$1.78M 0.26%
31,752
+4,388
+16% +$252K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.75M 0.26%
23,859
+3,123
+15% +$229K
SE icon
78
Sea Limited
SE
$61.4B
$1.71M 0.25%
6,218
+268
+5% +$68K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.71M 0.25%
10,722
+2,153
+25% +$320K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.38B
$1.68M 0.25%
27,384
-2,862
-9% -$172K
NIFE
81
DELISTED
Direxion Fallen Knives ETF
NIFE
$1.68M 0.25%
21,538
-3,735
-15% -$288K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.68M 0.25%
59,869
+42,424
+243% +$1.18M
CVX icon
83
Chevron
CVX
$387B
$1.67M 0.25%
15,924
+1,091
+7% +$115K
CSCO icon
84
Cisco
CSCO
$449B
$1.66M 0.25%
31,349
+2,015
+7% +$106K
DIS icon
85
Walt Disney
DIS
$165B
$1.65M 0.24%
9,391
+420
+5% +$75.5K
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.61M 0.24%
49,367
-1,474
-3% -$48.9K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.52B
$1.6M 0.24%
37,421
+2,124
+6% +$89.8K
OGIG icon
88
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.4M
$1.58M 0.24%
27,765
-1,877
-6% -$101K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.23%
4,481
+165
+4% +$52.9K
PG icon
90
Procter & Gamble
PG
$343B
$1.55M 0.23%
11,520
-257
-2% -$34.8K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.53M 0.23%
14,484
-1,119
-7% -$112K
DEO icon
92
Diageo
DEO
$46.3B
$1.48M 0.22%
+7,698
New +$1.43M
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$1.47M 0.22%
60,836
-1,757
-3% -$43.5K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.47M 0.22%
4,720
-19
-0.4% -$5.72K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.92T
$1.47M 0.22%
12,040
+1,320
+12% +$154K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.45M 0.21%
27,092
+16,692
+161% +$894K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$514M
$1.44M 0.21%
33,836
+15,855
+88% +$688K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.21%
36,308
+1,787
+5% +$69.2K
VTV icon
99
Vanguard Value ETF
VTV
$188B
$1.43M 0.21%
10,388
+1,122
+12% +$154K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.64B
$1.43M 0.21%
9,253
+259
+3% +$37.1K
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 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.