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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.12%
6,399
+725
+13% +$60.1K
NXTG icon
177
First Trust Indxx NextG ETF
NXTG
$537M
$530K 0.12%
7,657
+629
+9% +$40.2K
NBEV
178
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$530K 0.12%
201,400
+11,500
+6% +$31.2K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$524K 0.12%
5,922
+86
+1% +$7.25K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$519K 0.11%
10,355
+552
+6% +$25.9K
GLW icon
181
Corning
GLW
$126B
$518K 0.11%
14,392
+1,772
+14% +$62.9K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.51B
$513K 0.11%
4,332
-118
-3% -$12.8K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$513K 0.11%
4,846
+888
+22% +$89.9K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$513K 0.11%
5,940
+104
+2% +$8.98K
JHB
185
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$512K 0.11%
55,632
+22
+0% +$200
HON icon
186
Honeywell
HON
$77.1B
$508K 0.11%
2,536
+317
+14% +$57.6K
DOW icon
187
Dow Inc
DOW
$21.6B
$504K 0.11%
9,080
-30
-0.3% -$1.55K
PGX icon
188
Invesco Preferred ETF
PGX
$3.84B
$504K 0.11%
33,025
+7,166
+28% +$108K
PTH icon
189
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$500K 0.11%
9,372
-900
-9% -$44.8K
ARKQ icon
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$498K 0.11%
6,531
+433
+7% +$28.6K
WFC icon
191
Wells Fargo
WFC
$261B
$496K 0.11%
16,446
-537
-3% -$13.9K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$493K 0.11%
2,326
-1
-0% -$200
ABT icon
193
Abbott
ABT
$180B
$492K 0.11%
4,491
-17
-0.4% -$1.85K
ARKF icon
194
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$485K 0.11%
9,748
+1,588
+19% +$71.6K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
$477K 0.1%
8,140
+330
+4% +$19.3K
IAU icon
196
iShares Gold Trust
IAU
$63B
$472K 0.1%
13,023
+609
+5% +$21.8K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.1%
+3,680
New +$464K
TMFS icon
198
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$468K 0.1%
12,157
+3,511
+41% +$126K
NKE icon
199
Nike
NKE
$61.9B
$463K 0.1%
3,270
+1,017
+45% +$135K
CSX icon
200
CSX Corp
CSX
$98.6B
$461K 0.1%
15,234
+417
+3% +$12K
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 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.