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
+2.56%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$276M
Cap. Flow
+$272M
Cap. Flow %
84.94%
Top 10 Hldgs %
11.51%
Holding
379
New
319
Increased
52
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.2M
2
UPS icon
United Parcel Service
UPS
+$3.49M
3
BCE icon
BCE
BCE
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.82M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.49M
2
CMCSA icon
Comcast
CMCSA
+$1.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$573K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Technology 10.15%
3 Financials 7.62%
4 Industrials 6.85%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$7.29B
$619K 0.19%
+13,527
New +$647K
CB icon
177
Chubb
CB
$140B
$615K 0.19%
+4,231
New +$596K
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.74B
$615K 0.19%
+15,577
New +$614K
FRI icon
179
First Trust S&P REIT Index Fund
FRI
$195M
$613K 0.19%
+26,405
New +$613K
EBAY icon
180
eBay
EBAY
$48.6B
$612K 0.19%
+17,537
New +$600K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$612K 0.19%
+18,838
New +$633K
PBP icon
182
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$611K 0.19%
+27,480
New +$613K
SLB icon
183
SLB Ltd
SLB
$78.4B
$605K 0.19%
+9,194
New +$659K
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.35B
$598K 0.19%
+11,748
New +$547K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$589K 0.18%
+4,888
New +$584K
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$580K 0.18%
+10,909
New +$571K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.18%
+2,688
New +$564K
EXC icon
188
Exelon
EXC
$48.6B
$572K 0.18%
+22,217
New +$565K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$571K 0.18%
+11,410
New +$563K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$569K 0.18%
+8,729
New +$565K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$563K 0.18%
+9,242
New +$558K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$562K 0.18%
+7,280
New +$516K
WTPI
193
WisdomTree Equity Premium Income Fund
WTPI
$493M
$554K 0.17%
+19,108
New +$548K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$554K 0.17%
+10,015
New +$541K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$553K 0.17%
+18,584
New +$546K
NUE icon
196
Nucor
NUE
$56.4B
$550K 0.17%
+9,501
New +$557K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$547K 0.17%
+4,034
New +$541K
WMT icon
198
Walmart Inc
WMT
$871B
$542K 0.17%
+21,474
New +$545K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$528K 0.16%
+6,035
New +$527K
GLW icon
200
Corning
GLW
$126B
$524K 0.16%
17,435
+5,793
+50% +$166K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q2 2017, StoneX Group held 379 positions worth $320M, up 616% from $44.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

StoneX Group deployed $272M of net new capital in Q2 2017, opening 319 new positions and adding to 52 existing holdings. Its largest new stake was Johnson & Johnson: 32,909 shares worth $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $770K trimmed.

  • StoneX Group's largest Q2 2017 buy was Johnson & Johnson: 32,909 shares worth $4.35M.
  • StoneX Group added most to Apple in Q2 2017, an estimated $2.96M increase.
  • StoneX Group's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $770K.
  • StoneX Group fully exited iPath Shiller CAPE ETN in Q2 2017, selling an estimated $1.49M.
  • StoneX Group's ten largest holdings make up 12% of its $320M portfolio in Q2 2017.
  • StoneX Group opened 319 new positions and closed 5 in Q2 2017.
  • StoneX Group's portfolio value rose 616% quarter-over-quarter to $320M.

Based on StoneX Group's 13F filing for Q2 2017, filed 31 Aug 2017.