We are live on ! Find out more
SG

StoneX Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
151
Box
BOX
$4.02B
$379K 0.2%
26,989
-300
-1% -$4.46K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$373K 0.2%
20,723
-1,798
-8% -$44.5K
TPLC icon
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$373K 0.2%
+17,986
New +$456K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$371K 0.2%
28,300
-4,150
-13% -$52.8K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
$362K 0.19%
11,096
+616
+6% +$24.1K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$361K 0.19%
24,474
+2,319
+10% +$42.5K
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$361K 0.19%
+2,154
New +$333K
FEP icon
158
First Trust Europe AlphaDEX Fund
FEP
$513M
$360K 0.19%
13,870
-12,247
-47% -$412K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$358K 0.19%
21,199
+429
+2% +$8.29K
FIW icon
160
First Trust Water ETF
FIW
$1.84B
$357K 0.19%
+7,483
New +$429K
MLNX
161
DELISTED
Mellanox Technologies, Ltd.
MLNX
$355K 0.19%
2,926
-1,359
-32% -$160K
MDIV icon
162
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$354K 0.19%
30,177
-79,226
-72% -$1.31M
AVGO icon
163
Broadcom
AVGO
$1.82T
$353K 0.19%
14,880
+2,180
+17% +$61.4K
TPHD icon
164
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$352K 0.19%
18,430
+9,279
+101% +$226K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$348K 0.18%
10,050
+700
+7% +$29.5K
GDX icon
166
VanEck Gold Miners ETF
GDX
$23B
$345K 0.18%
14,965
-132
-0.9% -$3.61K
CMI icon
167
Cummins
CMI
$91.7B
$341K 0.18%
2,517
+434
+21% +$67.7K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$337K 0.18%
6,179
+1,805
+41% +$110K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
$334K 0.18%
10,009
-15,385
-61% -$617K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334K 0.18%
9,973
-832
-8% -$33.9K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$331K 0.18%
+2,480
New +$320K
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.18%
2,319
+1
+0% +$169
MBB icon
173
iShares MBS ETF
MBB
$39B
$325K 0.17%
2,939
+166
+6% +$18.1K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$322K 0.17%
3,251
+679
+26% +$68.6K
RTN
175
DELISTED
Raytheon Company
RTN
$321K 0.17%
2,447
+510
+26% +$101K
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 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.