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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$904K 0.2%
10,320
+2,380
+30% +$200K
INFY icon
102
Infosys
INFY
$45B
$896K 0.2%
52,847
+119
+0.2% +$1.82K
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$891K 0.2%
35,763
+21,046
+143% +$526K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$890K 0.2%
6,955
+565
+9% +$68.3K
CRM icon
105
Salesforce
CRM
$134B
$889K 0.2%
3,993
+840
+27% +$204K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$889K 0.2%
19,833
+1,864
+10% +$79.2K
MCD icon
107
McDonald's
MCD
$188B
$882K 0.19%
4,108
+369
+10% +$80.2K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$879K 0.19%
21,570
+5,235
+32% +$203K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$876K 0.19%
9,019
+1,723
+24% +$166K
MRK icon
110
Merck
MRK
$324B
$873K 0.19%
11,098
+1,399
+14% +$107K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$870K 0.19%
12,944
+4,105
+46% +$258K
DRSK icon
112
Aptus Defined Risk ETF
DRSK
$1.49B
$859K 0.19%
29,262
+568
+2% +$17.1K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$857K 0.19%
15,599
+6,018
+63% +$311K
PYPL icon
114
PayPal
PYPL
$49.5B
$845K 0.19%
3,607
+1,038
+40% +$215K
IBM icon
115
IBM
IBM
$202B
$842K 0.19%
6,996
-1,510
-18% -$175K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$840K 0.18%
17,040
+606
+4% +$29.9K
IBD icon
117
Inspire Corporate Bond ETF
IBD
$481M
$838K 0.18%
31,534
+4,268
+16% +$113K
UPS icon
118
United Parcel Service
UPS
$97.6B
$838K 0.18%
4,978
+849
+21% +$143K
LOW icon
119
Lowe's Companies
LOW
$116B
$817K 0.18%
5,089
+896
+21% +$146K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$815K 0.18%
17,254
+7,280
+73% +$320K
AVGO icon
121
Broadcom
AVGO
$1.82T
$811K 0.18%
18,520
+840
+5% +$32.7K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.02B
$809K 0.18%
14,826
+2,208
+17% +$115K
PFE icon
123
Pfizer
PFE
$140B
$792K 0.17%
21,524
+4,372
+25% +$160K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$791K 0.17%
6,897
-187
-3% -$19K
UFOX
125
Defiance Space and Connective Tech ETF
UFOX
$851M
$791K 0.17%
23,548
+698
+3% +$21.8K
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 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.