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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$769K 0.31%
+6,747
New +$769K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
$732K 0.3%
+3,416
New +$693K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.91T
$725K 0.3%
10,840
+920
+9% +$59.4K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$717K 0.29%
7,165
+63
+0.9% +$5.87K
XYZ
105
Block Inc
XYZ
$46B
$693K 0.28%
11,081
-162
-1% -$10.4K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.59B
$686K 0.28%
7,366
+538
+8% +$49.9K
CVS icon
107
CVS Health
CVS
$137B
$681K 0.28%
9,168
+1,243
+16% +$87.3K
MO icon
108
Altria Group
MO
$122B
$674K 0.27%
13,290
+1,249
+10% +$58.9K
BAC icon
109
Bank of America
BAC
$435B
$671K 0.27%
19,042
+773
+4% +$25K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$668K 0.27%
8,197
-2,052
-20% -$164K
CVX icon
111
Chevron
CVX
$387B
$666K 0.27%
5,524
+510
+10% +$60.1K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$663K 0.27%
7,265
+716
+11% +$65.3K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$662K 0.27%
21,513
-1,324
-6% -$38.9K
PIZ icon
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$656K 0.27%
22,794
+8,282
+57% +$228K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$655K 0.27%
32,673
-333
-1% -$6.45K
FBMS
116
DELISTED
The First Bancshares, Inc.
FBMS
$647K 0.26%
18,218
-15,796
-46% -$524K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$646K 0.26%
22,521
+454
+2% +$12.7K
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$625K 0.25%
+14,505
New +$600K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$616K 0.25%
6,476
-252
-4% -$21.8K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$613K 0.25%
11,832
+7,260
+159% +$380K
COST icon
121
Costco
COST
$415B
$610K 0.25%
2,076
+234
+13% +$69.5K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$609K 0.25%
5,660
+2,012
+55% +$211K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.92T
$596K 0.24%
8,900
+600
+7% +$38.7K
JHB
124
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$593K 0.24%
59,242
-2,819
-5% -$28.1K
PFE icon
125
Pfizer
PFE
$140B
$587K 0.24%
15,785
+2,869
+22% +$102K
3 4
5
6 7

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.