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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
+2.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.3M
Cap. Flow
+$21.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
20.48%
Holding
254
New
28
Increased
124
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$854K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$928K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$892K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$758K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$592K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Communication Services 4.7%
3 Consumer Discretionary 4.09%
4 Financials 3.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.82T
$324K 0.21%
11,150
-520
-4% -$15.2K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19B
$324K 0.21%
2,165
-485
-18% -$70.7K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$318K 0.2%
1,175
+4
+0.3% +$1.06K
BABA icon
154
Alibaba
BABA
$269B
$314K 0.2%
1,854
+489
+36% +$84.4K
UNP icon
155
Union Pacific
UNP
$182B
$314K 0.2%
1,857
+283
+18% +$48.5K
QCOM icon
156
Qualcomm
QCOM
$176B
$313K 0.2%
+4,118
New +$302K
IEHS
157
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$313K 0.2%
10,735
+1,075
+11% +$29.9K
GM icon
158
General Motors
GM
$74.7B
$310K 0.2%
8,039
+380
+5% +$14.2K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.2%
3,829
-1,346
-26% -$107K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$307K 0.2%
5,212
+1,340
+35% +$78.3K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$304K 0.2%
11,890
+833
+8% +$18.4K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$304K 0.2%
5,106
+494
+11% +$28.9K
V icon
163
Visa
V
$677B
$300K 0.19%
+1,729
New +$283K
DUK icon
164
Duke Energy
DUK
$102B
$298K 0.19%
3,377
-23
-0.7% -$2.03K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.8B
$294K 0.19%
5,833
-1,236
-17% -$62.1K
AEP icon
166
American Electric Power
AEP
$73.7B
$293K 0.19%
3,331
-4
-0.1% -$345
NTR icon
167
Nutrien
NTR
$32.7B
$293K 0.19%
5,430
-298
-5% -$15.6K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$292K 0.19%
6,686
+4
+0.1% +$173
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$290K 0.19%
4,710
-304
-6% -$18.6K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.51B
$288K 0.19%
3,702
-1,039
-22% -$79K
AXDX
171
DELISTED
Accelerate Diagnostics
AXDX
$287K 0.18%
1,254
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$287K 0.18%
27,552
-2,360
-8% -$24K
KR icon
173
Kroger
KR
$34.8B
$286K 0.18%
13,191
-250
-2% -$6.08K
FDIQ
174
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$285K 0.18%
5,657
-131
-2% -$6.61K
FNX icon
175
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$284K 0.18%
4,127
-681
-14% -$46.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, StoneX Group held 254 positions worth $156M, up 18% from $131M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

StoneX Group deployed $21.2M of net new capital in Q2 2019, opening 28 new positions and adding to 124 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $892K trimmed.

  • StoneX Group's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 33,476 shares worth $998K.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.92M increase.
  • StoneX Group's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $892K.
  • StoneX Group fully exited Blackstone in Q2 2019, selling an estimated $928K.
  • StoneX Group's ten largest holdings make up 20% of its $156M portfolio in Q2 2019.
  • StoneX Group opened 28 new positions and closed 15 in Q2 2019.
  • StoneX Group's portfolio value rose 18% quarter-over-quarter to $156M.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.