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
+21.83%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$75.3M
Cap. Flow
+$37.3M
Cap. Flow %
14.15%
Top 10 Hldgs %
26.39%
Holding
305
New
56
Increased
140
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$420K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$415K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$389K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.96%
3 Healthcare 3.77%
4 Industrials 3.29%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$461K 0.17%
3,427
+1,154
+51% +$150K
PTF icon
152
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$461K 0.17%
+14,202
New +$394K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$460K 0.17%
3,909
+500
+15% +$58.3K
PRN icon
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$458K 0.17%
6,696
+1,801
+37% +$114K
PM icon
155
Philip Morris
PM
$301B
$455K 0.17%
6,381
+54
+0.9% +$3.94K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.6B
$448K 0.17%
31,300
+3,000
+11% +$41.4K
UPS icon
157
United Parcel Service
UPS
$97.6B
$448K 0.17%
4,027
+1,294
+47% +$129K
KO icon
158
Coca-Cola
KO
$354B
$447K 0.17%
9,930
+844
+9% +$38.9K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$444K 0.17%
9,765
-1,874
-16% -$80.7K
JHB
160
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$444K 0.17%
49,588
-1,407
-3% -$12.4K
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.64B
$443K 0.17%
5,219
+5
+0.1% +$351
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$442K 0.17%
+23,330
New +$434K
TPHD icon
163
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$438K 0.17%
20,028
+1,598
+9% +$33.6K
XOM icon
164
ExxonMobil
XOM
$651B
$438K 0.17%
9,790
-241
-2% -$10.8K
UFOX
165
Defiance Space and Connective Tech ETF
UFOX
$851M
$437K 0.17%
16,032
+4,160
+35% +$105K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$434K 0.16%
6,322
-203
-3% -$13.2K
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$513M
$429K 0.16%
14,087
+217
+2% +$6.21K
CMI icon
168
Cummins
CMI
$91.7B
$426K 0.16%
2,456
-61
-2% -$9.75K
PFE icon
169
Pfizer
PFE
$140B
$422K 0.16%
13,608
-994
-7% -$33.8K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$418K 0.16%
5,082
-568
-10% -$44.8K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$418K 0.16%
4,580
-1,176
-20% -$103K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$417K 0.16%
+3,770
New +$418K
IAU icon
173
iShares Gold Trust
IAU
$63B
$415K 0.16%
12,215
+1,840
+18% +$60.3K
MDIV icon
174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$408K 0.15%
29,779
-398
-1% -$5.3K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.15%
10,180
+207
+2% +$7.66K
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 2020 Portfolio in Review

As of Q2 2020, StoneX Group held 305 positions worth $264M, up 40% from $188M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $37.3M of net new capital in Q2 2020, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.16M trimmed.

  • StoneX Group's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 47,148 shares worth $1.92M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $10.8M increase.
  • StoneX Group's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $2.16M.
  • StoneX Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2020, selling an estimated $420K.
  • StoneX Group's ten largest holdings make up 26% of its $264M portfolio in Q2 2020.
  • StoneX Group opened 56 new positions and closed 9 in Q2 2020.
  • StoneX Group's portfolio value rose 40% quarter-over-quarter to $264M.

Based on StoneX Group's 13F filing for Q2 2020, filed 12 Aug 2020.