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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
+5.46%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$15.6M
Cap. Flow
+$11.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
16.96%
Holding
211
New
45
Increased
93
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$584K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$427K

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$513K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$508K
3
NXPI icon
NXP Semiconductors
NXPI
+$407K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$379K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 4.68%
3 Financials 3.97%
4 Healthcare 3.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.5B
$362K 0.38%
3,092
-3,526
-53% -$407K
HDV
102
iShares Core High Dividend ETF
HDV
$14.4B
$354K 0.37%
19,650
+435
+2% +$7.61K
NTLA icon
103
Intellia Therapeutics
NTLA
$1.5B
$353K 0.37%
+18,365
New +$424K
CNCR
104
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$352K 0.37%
14,813
+2,286
+18% +$57.8K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$351K 0.37%
7,457
-673
-8% -$31.1K
SHOP icon
106
Shopify
SHOP
$148B
$351K 0.37%
+34,780
New +$356K
BAC icon
107
Bank of America
BAC
$434B
$350K 0.37%
11,849
+2,328
+24% +$64.2K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$347K 0.36%
5,248
-1,616
-24% -$105K
SO icon
109
Southern Company
SO
$110B
$346K 0.36%
7,192
-2,218
-24% -$113K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.39B
$343K 0.36%
11,430
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$341K 0.36%
+19,221
New +$332K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$340K 0.35%
6,710
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
$340K 0.35%
+16,504
New +$335K
FDEU
114
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$339K 0.35%
17,984
+603
+3% +$11.4K
AMGN icon
115
Amgen
AMGN
$203B
$334K 0.35%
1,923
-11
-0.6% -$1.95K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$327K 0.34%
5,244
+861
+20% +$52.2K
DD icon
117
DuPont de Nemours
DD
$18.5B
$324K 0.34%
1,799
-19
-1% -$3.42K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$321K 0.34%
5,120
+184
+4% +$11.3K
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
$320K 0.33%
1,896
+319
+20% +$49.2K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.88B
$317K 0.33%
+8,548
New +$307K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$316K 0.33%
11,454
+1,241
+12% +$33.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.33%
7,041
+849
+14% +$37.5K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$967B
$315K 0.33%
1,283
-24
-2% -$5.74K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$314K 0.33%
5,749
+250
+5% +$13.2K
JHB
125
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$314K 0.33%
31,520
+4,105
+15% +$41.1K
3 4
5
6 7

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CFA
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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 2017 Portfolio in Review

As of Q4 2017, StoneX Group held 211 positions worth $95.8M, up 19% from $80.2M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $11.8M of net new capital in Q4 2017, opening 45 new positions and adding to 93 existing holdings. Its largest new stake was Nutanix: 24,541 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $508K trimmed.

  • StoneX Group's largest Q4 2017 buy was Nutanix: 24,541 shares worth $866K.
  • StoneX Group added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $501K increase.
  • StoneX Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $508K.
  • StoneX Group fully exited iShares MSCI Europe Small-Cap ETF in Q4 2017, selling an estimated $513K.
  • StoneX Group's ten largest holdings make up 17% of its $95.8M portfolio in Q4 2017.
  • StoneX Group opened 45 new positions and closed 16 in Q4 2017.
  • StoneX Group's portfolio value rose 19% quarter-over-quarter to $95.8M.

Based on StoneX Group's 13F filing for Q4 2017, filed 9 Feb 2018.