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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$789K 0.17%
35,484
-320
-0.9% -$6.37K
LLY icon
127
Eli Lilly
LLY
$1.07T
$785K 0.17%
4,650
+277
+6% +$41.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$781K 0.17%
10,699
-1,170
-10% -$80K
V icon
129
Visa
V
$677B
$773K 0.17%
3,534
+308
+10% +$63K
NTLA icon
130
Intellia Therapeutics
NTLA
$1.5B
$754K 0.17%
13,867
-515
-4% -$18.7K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$750K 0.17%
49,700
+18,100
+57% +$269K
LMT icon
132
Lockheed Martin
LMT
$134B
$740K 0.16%
2,085
+168
+9% +$61.8K
CVX icon
133
Chevron
CVX
$388B
$736K 0.16%
8,710
+1,585
+22% +$128K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$735K 0.16%
15,453
+792
+5% +$37K
CVS icon
135
CVS Health
CVS
$137B
$728K 0.16%
10,662
+2,023
+23% +$132K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$725K 0.16%
26,625
-2,918
-10% -$80.5K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$721K 0.16%
7,142
+3,136
+78% +$297K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$711K 0.16%
40,550
-1,265
-3% -$21.4K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$697K 0.15%
15,714
+1,767
+13% +$67.4K
KO icon
140
Coca-Cola
KO
$354B
$695K 0.15%
12,669
+2,723
+27% +$141K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$694K 0.15%
11,201
+365
+3% +$18.1K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$690K 0.15%
34,758
-96
-0.3% -$1.79K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$513M
$688K 0.15%
18,046
+4,361
+32% +$156K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$687K 0.15%
15,528
+248
+2% +$10.2K
PTF icon
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$666K 0.15%
14,202
– –
INTC icon
146
Intel
INTC
$466B
$663K 0.15%
13,303
+2,728
+26% +$133K
FNOV icon
147
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$653K 0.14%
18,568
-17,423
-48% -$590K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$649K 0.14%
5,587
-2,840
-34% -$313K
BAC icon
149
Bank of America
BAC
$435B
$643K 0.14%
21,229
+1,130
+6% +$30.3K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$642K 0.14%
10,074
+1,320
+15% +$77.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.