We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$8.71M
Cap. Flow %
7.5%
Top 10 Hldgs %
15.64%
Holding
234
New
25
Increased
121
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$719K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$684K
3
EEMO icon
Invesco S&P Emerging Markets Momentum ETF
EEMO
+$580K
4
KLIC icon
Kulicke & Soffa
KLIC
+$546K
5
AMZN icon
Amazon
AMZN
+$505K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$928K
2
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$531K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 4.74%
3 Healthcare 4.02%
4 Financials 3.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.5B
$326K 0.28%
3,453
+44
+1% +$4.22K
MO icon
127
Altria Group
MO
$122B
$325K 0.28%
5,729
-931
-14% -$53.7K
NTR icon
128
Nutrien
NTR
$32.7B
$324K 0.28%
5,952
-350
-6% -$17.4K
JHB
129
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$324K 0.28%
33,849
+3,105
+10% +$29.6K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$322K 0.28%
8,476
+1,694
+25% +$62.9K
HDV
131
iShares Core High Dividend ETF
HDV
$14.4B
$320K 0.28%
18,830
-1,050
-5% -$17.9K
PM icon
132
Philip Morris
PM
$301B
$318K 0.27%
3,941
-1,041
-21% -$88.3K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$316K 0.27%
6,620
+412
+7% +$19.8K
GLW icon
134
Corning
GLW
$126B
$316K 0.27%
11,501
+1,591
+16% +$44K
PEP icon
135
PepsiCo
PEP
$186B
$315K 0.27%
2,889
+742
+35% +$76.6K
FDEU
136
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$315K 0.27%
19,507
-658
-3% -$11.3K
COST icon
137
Costco
COST
$415B
$314K 0.27%
1,504
+89
+6% +$17.6K
SVVC
138
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$314K 0.27%
+22,163
New +$268K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$313K 0.27%
2,728
-839
-24% -$96.6K
WMT icon
140
Walmart Inc
WMT
$871B
$313K 0.27%
10,959
+2,193
+25% +$62.3K
DUK icon
141
Duke Energy
DUK
$102B
$312K 0.27%
3,948
+159
+4% +$12.2K
KMI.PRA
142
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$310K 0.27%
8,949
-1,286
-13% -$41.4K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.95B
$309K 0.27%
247
+45
+22% +$57.1K
OLED icon
144
Universal Display
OLED
$3.71B
$309K 0.27%
+3,596
New +$343K
SHOP icon
145
Shopify
SHOP
$148B
$309K 0.27%
21,150
+1,290
+6% +$18.3K
PEZ icon
146
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$308K 0.27%
5,620
+396
+8% +$20.8K
MU icon
147
Micron Technology
MU
$1.04T
$306K 0.26%
5,831
-124
-2% -$6.71K
IAU icon
148
iShares Gold Trust
IAU
$63B
$305K 0.26%
12,668
+4,575
+57% +$115K
PHYS icon
149
Sprott Physical Gold
PHYS
$14.6B
$305K 0.26%
29,925
+8,000
+36% +$84.9K
HCRF
150
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$305K 0.26%
9,220
+1,865
+25% +$60.5K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, StoneX Group held 234 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $8.71M of net new capital in Q2 2018, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Box: 29,023 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $303K trimmed.

  • StoneX Group's largest Q2 2018 buy was Box: 29,023 shares worth $725K.
  • StoneX Group added most to Amazon in Q2 2018, an estimated $505K increase.
  • StoneX Group's biggest Q2 2018 reduction was iPath Shiller CAPE ETN, cutting an estimated $303K.
  • StoneX Group fully exited Monsanto Co in Q2 2018, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 16% of its $116M portfolio in Q2 2018.
  • StoneX Group opened 25 new positions and closed 14 in Q2 2018.
  • StoneX Group's portfolio value rose 11% quarter-over-quarter to $116M.

Based on StoneX Group's 13F filing for Q2 2018, filed 23 Jul 2018.