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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97.2B
$1.41M 0.21%
6,791
+645
+10% +$129K
UNH icon
102
UnitedHealth
UNH
$382B
$1.39M 0.21%
3,480
+352
+11% +$140K
LLY icon
103
Eli Lilly
LLY
$1.06T
$1.39M 0.21%
6,043
+1,355
+29% +$272K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$1.38M 0.2%
23,394
+2,220
+10% +$131K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.38M 0.2%
11,072
-87
-0.8% -$10.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.91T
$1.36M 0.2%
10,880
-2,040
-16% -$243K
PYPL icon
107
PayPal
PYPL
$49.5B
$1.35M 0.2%
4,634
+782
+20% +$207K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.35M 0.2%
14,570
+1,766
+14% +$160K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.34M 0.2%
36,548
+12,425
+52% +$461K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.32M 0.2%
11,675
-166
-1% -$17.7K
ZM icon
111
Zoom
ZM
$25.8B
$1.32M 0.2%
3,413
-5
-0.1% -$1.67K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.32M 0.2%
32,763
+8,769
+37% +$347K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.69B
$1.31M 0.19%
38,260
-614
-2% -$21.3K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.31M 0.19%
24,459
+10,947
+81% +$581K
PEP icon
115
PepsiCo
PEP
$187B
$1.3M 0.19%
8,782
+864
+11% +$126K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 0.19%
25,001
+9,129
+58% +$483K
DNP icon
117
DNP Select Income Fund
DNP
$4.18B
$1.28M 0.19%
121,704
-44,605
-27% -$461K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.18%
18,474
+1,090
+6% +$71.1K
ADME icon
119
Aptus Behavioral Momentum ETF
ADME
$286M
$1.22M 0.18%
30,676
+483
+2% +$18.7K
COST icon
120
Costco
COST
$415B
$1.21M 0.18%
3,067
+298
+11% +$113K
CDC icon
121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.19M 0.18%
18,425
+3,627
+25% +$236K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.18%
16,098
-3,256
-17% -$235K
FAAR icon
123
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.18M 0.18%
+38,811
New +$1.17M
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.17M 0.17%
24,181
+18,696
+341% +$909K
IBM icon
125
IBM
IBM
$202B
$1.15M 0.17%
8,185
+1,090
+15% +$149K
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 Q2 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.