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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$989K 0.15%
9,941
+1,609
+19% +$162K
XOM icon
152
ExxonMobil
XOM
$651B
$989K 0.15%
15,686
+996
+7% +$59.5K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$988K 0.15%
9,685
-868
-8% -$88.5K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$987K 0.15%
6,688
-172
-3% -$25.3K
DRSK icon
155
Aptus Defined Risk ETF
DRSK
$1.49B
$969K 0.14%
32,736
+1,760
+6% +$51.9K
CRM icon
156
Salesforce
CRM
$134B
$966K 0.14%
3,956
-45
-1% -$10.4K
BA icon
157
Boeing
BA
$165B
$964K 0.14%
4,024
-74
-2% -$17.9K
VIR icon
158
Vir Biotechnology
VIR
$1.47B
$952K 0.14%
20,131
+387
+2% +$17.6K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$950K 0.14%
17,174
+64
+0.4% +$3.53K
MCD icon
160
McDonald's
MCD
$188B
$945K 0.14%
4,090
+211
+5% +$49.1K
LOW icon
161
Lowe's Companies
LOW
$116B
$940K 0.14%
4,847
+25
+0.5% +$4.89K
MRK icon
162
Merck
MRK
$324B
$934K 0.14%
11,910
+339
+3% +$25.2K
KO icon
163
Coca-Cola
KO
$354B
$929K 0.14%
17,075
+4,661
+38% +$254K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$924K 0.14%
20,317
+6,418
+46% +$287K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$920K 0.14%
6,957
+52
+0.8% +$6.68K
FMF icon
166
First Trust Managed Futures Strategy Fund
FMF
$250M
$899K 0.13%
+18,438
New +$895K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$897K 0.13%
11,874
-1,875
-14% -$141K
TPIF icon
168
Timothy Plan International ETF
TPIF
$251M
$894K 0.13%
30,763
+1,839
+6% +$53.4K
FPXI icon
169
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$888K 0.13%
12,989
+8,138
+168% +$546K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$877K 0.13%
10,232
+2,564
+33% +$218K
V icon
171
Visa
V
$677B
$866K 0.13%
3,704
+232
+7% +$53K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$857K 0.13%
10,869
-332
-3% -$26.4K
INTC icon
173
Intel
INTC
$464B
$854K 0.13%
15,220
+2,785
+22% +$163K
BAC icon
174
Bank of America
BAC
$435B
$852K 0.13%
20,664
-598
-3% -$24.5K
LMT icon
175
Lockheed Martin
LMT
$134B
$850K 0.13%
2,247
+228
+11% +$87.7K
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 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.