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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$640K 0.14%
+25,040
New +$641K
BTG icon
152
B2Gold
BTG
$5.16B
$634K 0.14%
113,150
+25,500
+29% +$156K
PRN icon
153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$622K 0.14%
6,696
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$621K 0.14%
10,316
+449
+5% +$25.3K
TPLC icon
155
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$618K 0.14%
20,012
-2,057
-9% -$59.8K
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$612K 0.13%
40,691
+988
+2% +$14.3K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$611K 0.13%
11,666
+1,566
+16% +$75K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$609K 0.13%
18,051
+4,127
+30% +$130K
ALB icon
159
Albemarle
ALB
$13.5B
$597K 0.13%
4,035
+214
+6% +$25.4K
XOM icon
160
ExxonMobil
XOM
$651B
$592K 0.13%
14,370
+1,778
+14% +$66.7K
MNR
161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$592K 0.13%
34,181
+3
+0% +$45
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$591K 0.13%
11,615
+793
+7% +$37.2K
TPHD icon
163
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$591K 0.13%
22,825
-50
-0.2% -$1.24K
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$590K 0.13%
17,000
– –
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$769M
$590K 0.13%
+28,945
New +$553K
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$581K 0.13%
12,323
+17
+0.1% +$756
PM icon
167
Philip Morris
PM
$301B
$573K 0.13%
6,818
+100
+1% +$7.79K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$565K 0.12%
29,802
+8,428
+39% +$145K
PEZ icon
169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$560K 0.12%
7,366
– –
DE icon
170
Deere & Co
DE
$170B
$554K 0.12%
2,054
+1,114
+119% +$277K
CAT icon
171
Caterpillar
CAT
$409B
$550K 0.12%
3,019
+1,098
+57% +$186K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$543K 0.12%
3,047
+443
+17% +$78K
CMI icon
173
Cummins
CMI
$91.7B
$542K 0.12%
2,387
+36
+2% +$8.08K
MBB icon
174
iShares MBS ETF
MBB
$39B
$536K 0.12%
4,865
+1,830
+60% +$202K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$535K 0.12%
8,628
+196
+2% +$11.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.