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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
+12.91%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.7M
Cap. Flow
+$15.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
16.28%
Holding
238
New
39
Increased
123
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$583K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$475K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$761K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$588K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 4.87%
3 Financials 4.39%
4 Consumer Discretionary 3.94%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
Nutrien
NTR
$32.7B
$305K 0.23%
5,728
-61
-1% -$3.18K
RHT
152
DELISTED
Red Hat Inc
RHT
$305K 0.23%
1,671
+300
+22% +$53.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$304K 0.23%
1,171
+62
+6% +$15.5K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$303K 0.23%
10,075
-1,202
-11% -$34.4K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$303K 0.23%
4,957
+367
+8% +$21K
NTLA icon
156
Intellia Therapeutics
NTLA
$1.5B
$300K 0.23%
17,552
-443
-2% -$6.6K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.3B
$299K 0.23%
+4,864
New +$293K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$298K 0.23%
5,060
-1,960
-28% -$111K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$297K 0.23%
29,912
-600
-2% -$5.67K
XSD icon
160
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$294K 0.22%
+3,743
New +$278K
GLW icon
161
Corning
GLW
$126B
$293K 0.22%
8,860
-500
-5% -$16.4K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$290K 0.22%
2,913
-152
-5% -$14.6K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$288K 0.22%
+6,682
New +$276K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$288K 0.22%
+3,247
New +$273K
GM icon
165
General Motors
GM
$74.7B
$284K 0.22%
7,659
+1,000
+15% +$38K
CLCT
166
DELISTED
Collectors Universe
CLCT
$283K 0.22%
16,126
+4,082
+34% +$62K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$282K 0.21%
2,352
+340
+17% +$40.6K
FDIQ
168
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$282K 0.21%
5,788
– –
NVDA icon
169
NVIDIA
NVDA
$5.01T
$281K 0.21%
62,560
-106,320
-63% -$413K
AEP icon
170
American Electric Power
AEP
$73.7B
$279K 0.21%
+3,335
New +$265K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$278K 0.21%
9,816
-2,266
-19% -$64.6K
IAU icon
172
iShares Gold Trust
IAU
$63B
$277K 0.21%
11,205
-1,350
-11% -$33.7K
CMI icon
173
Cummins
CMI
$91.7B
$276K 0.21%
1,746
-339
-16% -$50.9K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.9B
$276K 0.21%
+1,932
New +$252K
UPS icon
175
United Parcel Service
UPS
$97.6B
$276K 0.21%
2,467
-1,262
-34% -$134K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q1 2019, StoneX Group held 238 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $15.2M of net new capital in Q1 2019, opening 39 new positions and adding to 123 existing holdings. Its largest new stake was The First Bancshares, Inc.: 54,929 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $495K trimmed.

  • StoneX Group's largest Q1 2019 buy was The First Bancshares, Inc.: 54,929 shares worth $1.7M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $658K increase.
  • StoneX Group's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $495K.
  • StoneX Group fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $1.78M.
  • StoneX Group's ten largest holdings make up 16% of its $131M portfolio in Q1 2019.
  • StoneX Group opened 39 new positions and closed 12 in Q1 2019.
  • StoneX Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on StoneX Group's 13F filing for Q1 2019, filed 5 Apr 2019.