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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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$187B
$517K 0.27%
37,128
+7,436
+25% +$105K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$516K 0.27%
+4,247
New +$489K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$506K 0.27%
12,105
-41,060
-77% -$1.88M
CVX icon
104
Chevron
CVX
$388B
$503K 0.27%
6,939
+1,415
+26% +$140K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$498K 0.26%
8,580
-320
-4% -$21.7K
QCOM icon
106
Qualcomm
QCOM
$176B
$498K 0.26%
7,362
+1,173
+19% +$96.2K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$496K 0.26%
19,265
+1,656
+9% +$50K
D icon
108
Dominion Energy
D
$62.5B
$486K 0.26%
6,736
-203
-3% -$16.6K
HDV
109
iShares Core High Dividend ETF
HDV
$14.4B
$476K 0.25%
33,255
-16,075
-33% -$284K
CRM icon
110
Salesforce
CRM
$134B
$473K 0.25%
3,288
-224
-6% -$38.4K
MO icon
111
Altria Group
MO
$122B
$472K 0.25%
11,942
-1,348
-10% -$59.8K
PM icon
112
Philip Morris
PM
$301B
$469K 0.25%
6,327
+1,070
+20% +$88.1K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.59B
$461K 0.24%
6,631
-735
-10% -$65.1K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$460K 0.24%
5,756
+96
+2% +$9.47K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$458K 0.24%
17,304
-640
-4% -$19.4K
BAC icon
116
Bank of America
BAC
$435B
$457K 0.24%
21,547
+2,505
+13% +$75.1K
SE icon
117
Sea Limited
SE
$61.2B
$457K 0.24%
+10,312
New +$462K
PFE icon
118
Pfizer
PFE
$140B
$452K 0.24%
14,602
-1,183
-7% -$40.3K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$448K 0.24%
8,947
-17,359
-66% -$872K
INFY icon
120
Infosys
INFY
$45B
$447K 0.24%
54,404
-1,615
-3% -$16.2K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.5B
$443K 0.24%
2,796
-620
-18% -$123K
JHB
122
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$441K 0.23%
50,995
-8,247
-14% -$79K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$437K 0.23%
10,798
-3,508
-25% -$172K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$434K 0.23%
5,011
+1,054
+27% +$90K
CAPD
125
DELISTED
iPath Shiller CAPE ETN
CAPD
$429K 0.23%
36,430
+1,820
+5% +$25.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.