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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPD
126
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.14M 0.17%
54,355
+1,285
+2% +$26.1K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.13M 0.17%
24,470
+4,195
+21% +$185K
TSE
128
DELISTED
Trinseo
TSE
$1.12M 0.17%
18,779
-200
-1% -$12.8K
INFY icon
129
Infosys
INFY
$45B
$1.12M 0.17%
52,817
-32
-0.1% -$611
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.12M 0.17%
8,340
+390
+5% +$51.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.12M 0.17%
42,952
+6,260
+17% +$160K
SAP icon
132
SAP
SAP
$187B
$1.1M 0.16%
+7,860
New +$1.09M
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.09M 0.16%
22,743
+9,226
+68% +$443K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.09M 0.16%
22,476
+4,221
+23% +$204K
BIBL icon
135
Inspire 100 ETF
BIBL
$495M
$1.08M 0.16%
25,367
+1,307
+5% +$54K
T icon
136
AT&T
T
$165B
$1.08M 0.16%
49,862
-18,005
-27% -$410K
AVGO icon
137
Broadcom
AVGO
$1.82T
$1.08M 0.16%
22,660
+1,800
+9% +$83.4K
PFE icon
138
Pfizer
PFE
$140B
$1.08M 0.16%
27,581
+3,051
+12% +$119K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.07M 0.16%
21,293
+1,077
+5% +$54K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.16%
9,955
+2,068
+26% +$220K
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.06M 0.16%
17,419
+4,507
+35% +$271K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.16%
19,067
+257
+1% +$14K
IBD icon
143
Inspire Corporate Bond ETF
IBD
$481M
$1.04M 0.15%
39,663
+1,801
+5% +$47K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.15%
7,663
+86
+1% +$11.3K
CVS icon
145
CVS Health
CVS
$137B
$1.04M 0.15%
12,426
+665
+6% +$54.5K
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.15%
71,030
-6,217
-8% -$87.6K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.15%
20,099
+699
+4% +$36.1K
AMGN icon
148
Amgen
AMGN
$203B
$1M 0.15%
4,124
-503
-11% -$124K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1M 0.15%
54,944
-23,600
-30% -$408K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.6B
$994K 0.15%
37,355
+17,597
+89% +$464K
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 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.