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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$25.8B
$1.1M 0.2%
3,418
-161
-4% -$59.3K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.19%
10,553
-319
-3% -$32.6K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M 0.19%
77,247
-2,376
-3% -$30.6K
UPS icon
104
United Parcel Service
UPS
$97.6B
$1.04M 0.19%
6,146
+1,168
+23% +$189K
BA icon
105
Boeing
BA
$165B
$1.04M 0.19%
4,098
-2,170
-35% -$482K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.03M 0.19%
7,950
+1,139
+17% +$152K
NTLA icon
107
Intellia Therapeutics
NTLA
$1.5B
$1.03M 0.19%
12,877
-990
-7% -$66.5K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.18%
7,577
-1,401
-16% -$210K
CAPD
109
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.02M 0.18%
53,070
+20
+0% +$369
VIR icon
110
Vir Biotechnology
VIR
$1.47B
$1.01M 0.18%
+19,744
New +$1.06M
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1M 0.18%
13,749
-2,587
-16% -$190K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.18%
18,810
+10,561
+128% +$578K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$990K 0.18%
10,143
-1,323
-12% -$131K
INFY icon
114
Infosys
INFY
$45B
$989K 0.18%
52,849
+2
+0% +$36
IBD icon
115
Inspire Corporate Bond ETF
IBD
$481M
$980K 0.18%
37,862
+6,328
+20% +$166K
COST icon
116
Costco
COST
$415B
$976K 0.18%
2,769
-183
-6% -$63.7K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.6B
$976K 0.18%
20,216
+383
+2% +$17.7K
FTA icon
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$970K 0.17%
15,235
-364
-2% -$21.7K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$969K 0.17%
6,860
-95
-1% -$12.8K
AVGO icon
120
Broadcom
AVGO
$1.82T
$967K 0.17%
20,860
+2,340
+13% +$108K
LIN icon
121
Linde
LIN
$237B
$960K 0.17%
+3,426
New +$889K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$953K 0.17%
19,400
+2,146
+12% +$105K
BIBL icon
123
Inspire 100 ETF
BIBL
$495M
$941K 0.17%
24,060
+16,346
+212% +$618K
PYPL icon
124
PayPal
PYPL
$49.5B
$935K 0.17%
3,852
+245
+7% +$61.9K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$935K 0.17%
17,110
+180
+1% +$9.89K
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 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.