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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$428K 0.23%
11,639
-10,377
-47% -$516K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$426K 0.23%
+7,406
New +$504K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$425K 0.23%
5,586
+489
+10% +$50.3K
DUK icon
129
Duke Energy
DUK
$102B
$424K 0.23%
5,239
-306
-6% -$28.1K
ETG
130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$424K 0.23%
35,491
+16,462
+87% +$269K
CVS icon
131
CVS Health
CVS
$137B
$421K 0.22%
7,103
-2,065
-23% -$138K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$420K 0.22%
5,675
+2,413
+74% +$196K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$418K 0.22%
34,681
+2,004
+6% +$27.7K
CSB icon
134
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$417K 0.22%
13,314
+969
+8% +$39.6K
FXU icon
135
First Trust Utilities AlphaDEX Fund
FXU
$840M
$415K 0.22%
16,905
-413
-2% -$11.7K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$410K 0.22%
14,982
+5,348
+56% +$155K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$406K 0.22%
5,650
-2,882
-34% -$295K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$406K 0.22%
40,744
+2,392
+6% +$27.3K
KO icon
139
Coca-Cola
KO
$354B
$405K 0.22%
9,086
+1,285
+16% +$69.4K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$404K 0.21%
29,035
+9,306
+47% +$177K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.02B
$403K 0.21%
10,734
-9,348
-47% -$394K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$395K 0.21%
8,405
-6,338
-43% -$358K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K 0.21%
+4,399
New +$390K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$391K 0.21%
+3,409
New +$388K
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$389K 0.21%
+18,506
New +$392K
PYPL icon
146
PayPal
PYPL
$49.5B
$385K 0.2%
4,024
+222
+6% +$24.5K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.2%
6,525
-1,672
-20% -$126K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$384K 0.2%
7,294
-4,538
-38% -$238K
XOM icon
149
ExxonMobil
XOM
$651B
$381K 0.2%
10,031
-1,002
-9% -$55.3K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.51B
$380K 0.2%
6,031
+521
+9% +$40.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.