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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
+7.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$85.2M
Cap. Flow
+$72.1M
Cap. Flow %
29.39%
Top 10 Hldgs %
17.49%
Holding
320
New
65
Increased
157
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
2
AME icon
Ametek
AME
+$3.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$971K
2
FBMS
The First Bancshares, Inc.
FBMS
+$524K
3
FTVA
Aptus Fortified Value ETF
FTVA
+$482K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Industrials 3.88%
3 Healthcare 3.88%
4 Financials 3.63%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$403K 0.16%
13,891
– –
AVGO icon
177
Broadcom
AVGO
$1.82T
$401K 0.16%
12,700
-1,540
-11% -$46.8K
PIE icon
178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$399K 0.16%
+20,848
New +$387K
MCD icon
179
McDonald's
MCD
$188B
$398K 0.16%
2,012
-39
-2% -$7.74K
BABA icon
180
Alibaba
BABA
$269B
$397K 0.16%
1,871
-33
-2% -$6.19K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.6B
$395K 0.16%
32,450
– –
PEZ icon
182
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$393K 0.16%
7,131
+476
+7% +$25.6K
IEHS
183
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$392K 0.16%
12,255
+360
+3% +$10.9K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40B
$391K 0.16%
7,745
-148
-2% -$7.47K
PFI icon
185
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$390K 0.16%
10,088
+637
+7% +$24.1K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$385K 0.16%
8,576
+641
+8% +$27.5K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$383K 0.16%
2,993
+72
+2% +$9.17K
CAT icon
188
Caterpillar
CAT
$409B
$375K 0.15%
2,542
+108
+4% +$15.1K
CMI icon
189
Cummins
CMI
$91.7B
$373K 0.15%
2,083
-74
-3% -$13K
CRWD icon
190
CrowdStrike
CRWD
$187B
$370K 0.15%
+29,692
New +$390K
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$369K 0.15%
2,225
+724
+48% +$115K
GLW icon
192
Corning
GLW
$126B
$363K 0.15%
12,473
-1,069
-8% -$31K
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$343K 0.14%
+19,029
New +$327K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$343K 0.14%
+1,789
New +$321K
STZ icon
195
Constellation Brands
STZ
$22.2B
$339K 0.14%
1,785
-451
-20% -$85.2K
HON icon
196
Honeywell
HON
$77B
$338K 0.14%
2,029
+160
+9% +$26.2K
MMM icon
197
3M
MMM
$89B
$336K 0.14%
2,278
+726
+47% +$102K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.14%
3,957
-1,950
-33% -$165K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$332K 0.14%
5,967
+780
+15% +$41.9K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$331K 0.14%
2,859
-3,063
-52% -$340K
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 Q4 2019 Portfolio in Review

As of Q4 2019, StoneX Group held 320 positions worth $245M, up 53% from $160M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

StoneX Group deployed $72.1M of net new capital in Q4 2019, opening 65 new positions and adding to 157 existing holdings. Its largest new stake was Ametek: 36,891 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The First Bancshares, Inc., an estimated $524K trimmed.

  • StoneX Group's largest Q4 2019 buy was Ametek: 36,891 shares worth $3.68M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.37M increase.
  • StoneX Group's biggest Q4 2019 reduction was The First Bancshares, Inc., cutting an estimated $524K.
  • StoneX Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2019, selling an estimated $971K.
  • StoneX Group's ten largest holdings make up 17% of its $245M portfolio in Q4 2019.
  • StoneX Group opened 65 new positions and closed 15 in Q4 2019.
  • StoneX Group's portfolio value rose 53% quarter-over-quarter to $245M.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.