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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$393K 0.25%
8,332
-776
-9% -$36.9K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.59B
$387K 0.25%
4,436
+305
+7% +$26.7K
LMT icon
128
Lockheed Martin
LMT
$134B
$386K 0.25%
1,061
-172
-14% -$57.5K
SO icon
129
Southern Company
SO
$110B
$386K 0.25%
6,975
+403
+6% +$21.6K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$373K 0.24%
2,398
-1,844
-43% -$284K
LGF.A
131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$371K 0.24%
30,252
+2,405
+9% +$34.6K
CVS icon
132
CVS Health
CVS
$137B
$370K 0.24%
+6,790
New +$366K
PEZ icon
133
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$370K 0.24%
6,655
+985
+17% +$54.5K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$368K 0.24%
32,450
– –
PRN icon
135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$364K 0.23%
5,478
+521
+11% +$33.1K
STZ icon
136
Constellation Brands
STZ
$22.2B
$364K 0.23%
+1,850
New +$361K
D icon
137
Dominion Energy
D
$62.5B
$363K 0.23%
4,691
-218
-4% -$16.6K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$363K 0.23%
3,597
+684
+23% +$68.4K
COST icon
139
Costco
COST
$415B
$362K 0.23%
1,371
+69
+5% +$17.2K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$362K 0.23%
9,475
-300
-3% -$11.2K
GLW icon
141
Corning
GLW
$126B
$351K 0.23%
10,576
+1,716
+19% +$55.1K
PFI icon
142
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$351K 0.23%
+9,451
New +$336K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$351K 0.23%
+13,730
New +$351K
CNCR
144
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$350K 0.22%
16,565
-518
-3% -$10.7K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.22%
18,318
-429
-2% -$7.93K
CSB icon
146
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$340K 0.22%
+7,685
New +$338K
CID
147
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$337K 0.22%
+10,366
New +$337K
CAPD
148
DELISTED
iPath Shiller CAPE ETN
CAPD
$332K 0.21%
24,510
+470
+2% +$6.24K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$330K 0.21%
12,504
+1,640
+15% +$42.3K
MCD icon
150
McDonald's
MCD
$188B
$326K 0.21%
1,572
+266
+20% +$52.7K
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 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.