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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$800K 0.14%
36,747
+1,989
+6% +$41.4K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$798K 0.14%
17,800
+2,272
+15% +$102K
INTC icon
153
Intel
INTC
$464B
$796K 0.14%
12,435
-868
-7% -$51.7K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$792K 0.14%
7,887
+745
+10% +$75.8K
HUM icon
155
Humana
HUM
$46.7B
$770K 0.14%
+1,835
New +$733K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$751K 0.13%
12,912
+1,297
+11% +$72.9K
LMT icon
157
Lockheed Martin
LMT
$134B
$746K 0.13%
2,019
-66
-3% -$22.6K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$743K 0.13%
7,986
-1,033
-11% -$98.2K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$739K 0.13%
13,686
-14,329
-51% -$744K
ERM
160
DELISTED
EquityCompass Risk Manager ETF
ERM
$736K 0.13%
+31,294
New +$702K
V icon
161
Visa
V
$677B
$735K 0.13%
3,472
-62
-2% -$13.1K
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$513M
$731K 0.13%
17,981
-65
-0.4% -$2.58K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$731K 0.13%
38,520
-2,030
-5% -$37K
CAT icon
164
Caterpillar
CAT
$409B
$729K 0.13%
3,144
+125
+4% +$25.9K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$713K 0.13%
+13,512
New +$724K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$689K 0.12%
9,558
-5,195
-35% -$371K
NBEV
167
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$686K 0.12%
239,900
+38,500
+19% +$118K
GLW icon
168
Corning
GLW
$126B
$684K 0.12%
15,721
+1,329
+9% +$51.1K
TPHD icon
169
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$682K 0.12%
23,541
+716
+3% +$19.5K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$679K 0.12%
18,568
– –
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$670K 0.12%
49,950
+250
+0.5% +$3.54K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$667K 0.12%
10,641
+325
+3% +$20.4K
CMI icon
173
Cummins
CMI
$91.7B
$661K 0.12%
2,550
+163
+7% +$40.7K
KO icon
174
Coca-Cola
KO
$354B
$659K 0.12%
12,414
-255
-2% -$12.8K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.51B
$657K 0.12%
7,407
-4,018
-35% -$399K
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 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.