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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$480K 0.2%
+10,950
New +$459K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$480K 0.2%
+10,805
New +$458K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$476K 0.19%
14,211
+2,386
+20% +$77.6K
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$473K 0.19%
32,677
+93
+0.3% +$1.37K
CFO icon
155
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$469K 0.19%
8,914
-1,561
-15% -$79K
BOX icon
156
Box
BOX
$4.02B
$458K 0.19%
27,289
-12,108
-31% -$203K
PM icon
157
Philip Morris
PM
$301B
$453K 0.18%
5,257
+649
+14% +$53.5K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$445K 0.18%
38,352
+10,792
+39% +$119K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$444K 0.18%
22,155
+3,807
+21% +$73.8K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.51B
$443K 0.18%
5,510
+50
+0.9% +$3.88K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$442K 0.18%
15,097
+411
+3% +$11.2K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.6B
$441K 0.18%
10,480
-1,427
-12% -$57.7K
ETN icon
163
Eaton
ETN
$157B
$432K 0.18%
4,560
+93
+2% +$8.26K
KO icon
164
Coca-Cola
KO
$354B
$432K 0.18%
7,801
-1,563
-17% -$84K
UPS icon
165
United Parcel Service
UPS
$97.6B
$426K 0.17%
3,643
+484
+15% +$57.3K
RTN
166
DELISTED
Raytheon Company
RTN
$426K 0.17%
1,937
+58
+3% +$12.3K
IAU icon
167
iShares Gold Trust
IAU
$63B
$422K 0.17%
14,535
+3,212
+28% +$91.1K
CMCSA icon
168
Comcast
CMCSA
$79.7B
$420K 0.17%
9,350
+612
+7% +$27.2K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$418K 0.17%
19,729
+4,871
+33% +$98.6K
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$417K 0.17%
20,770
+9,059
+77% +$180K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$414K 0.17%
2,318
+932
+67% +$159K
PYPL icon
172
PayPal
PYPL
$49.5B
$411K 0.17%
3,802
+276
+8% +$28.8K
WFC icon
173
Wells Fargo
WFC
$261B
$411K 0.17%
7,638
+1,486
+24% +$77.8K
FCVT icon
174
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$406K 0.17%
+12,271
New +$393K
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$405K 0.17%
6,242
+1,785
+40% +$111K
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 Q4 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.