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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$922K 0.17%
14,798
-5,282
-26% -$305K
LOW icon
127
Lowe's Companies
LOW
$116B
$917K 0.16%
4,822
-267
-5% -$45.8K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$916K 0.16%
17,344
-25
-0.1% -$1.34K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$914K 0.16%
36,692
+1,208
+3% +$29.7K
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$911K 0.16%
+23,994
New +$819K
DRSK icon
131
Aptus Defined Risk ETF
DRSK
$1.49B
$908K 0.16%
30,976
+1,714
+6% +$50.6K
IBM icon
132
IBM
IBM
$202B
$904K 0.16%
7,095
+99
+1% +$11.8K
PFE icon
133
Pfizer
PFE
$140B
$889K 0.16%
24,530
+3,006
+14% +$107K
CVS icon
134
CVS Health
CVS
$137B
$885K 0.16%
11,761
+1,099
+10% +$80.1K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$880K 0.16%
18,255
+1,215
+7% +$59.3K
LLY icon
136
Eli Lilly
LLY
$1.07T
$876K 0.16%
4,688
+38
+0.8% +$7.43K
AWAY icon
137
Amplify Travel Tech ETF
AWAY
$24M
$874K 0.16%
+27,948
New +$828K
MCD icon
138
McDonald's
MCD
$188B
$869K 0.16%
3,879
-229
-6% -$49K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$867K 0.16%
6,905
+8
+0.1% +$968
MRK icon
140
Merck
MRK
$324B
$858K 0.15%
11,571
+473
+4% +$34.9K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$853K 0.15%
24,123
+6,072
+34% +$213K
PRN icon
142
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$852K 0.15%
8,332
+1,636
+24% +$167K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$850K 0.15%
11,201
+502
+5% +$37.8K
CRM icon
144
Salesforce
CRM
$134B
$848K 0.15%
4,001
+8
+0.2% +$1.78K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$840K 0.15%
20,275
-1,295
-6% -$53.4K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.02B
$824K 0.15%
14,970
+144
+1% +$7.99K
BAC icon
147
Bank of America
BAC
$435B
$823K 0.15%
21,262
+33
+0.2% +$1.14K
XOM icon
148
ExxonMobil
XOM
$651B
$820K 0.15%
14,690
+320
+2% +$16.8K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
$809K 0.15%
+15,872
New +$789K
TPIF icon
150
Timothy Plan International ETF
TPIF
$251M
$805K 0.14%
28,924
+19,276
+200% +$533K
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 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.