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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
PNQI icon
176
Invesco NASDAQ Internet ETF
PNQI
$501M
$651K 0.12%
14,100
-10,000
-41% -$478K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$647K 0.12%
13,517
-1,936
-13% -$92.9K
CMCSA icon
178
Comcast
CMCSA
$79.7B
$640K 0.12%
11,826
+160
+1% +$8.45K
DOW icon
179
Dow Inc
DOW
$21.6B
$636K 0.11%
9,939
+859
+9% +$51.4K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$636K 0.11%
12,227
+1,872
+18% +$99.7K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$633K 0.11%
10,833
-368
-3% -$24K
MO icon
182
Altria Group
MO
$122B
$631K 0.11%
12,136
+1,503
+14% +$67.3K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$629K 0.11%
+7,668
New +$591K
TMFS icon
184
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$629K 0.11%
16,778
+4,621
+38% +$187K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$625K 0.11%
9,918
-156
-2% -$10.1K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$618K 0.11%
10,176
+3,344
+49% +$204K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$612K 0.11%
3,825
+778
+26% +$131K
FAUG icon
188
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$611K 0.11%
17,000
– –
CDL icon
189
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$609K 0.11%
11,138
-1,185
-10% -$60K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$608K 0.11%
13,899
+3,380
+32% +$151K
WFC icon
191
Wells Fargo
WFC
$261B
$606K 0.11%
15,505
-941
-6% -$33.3K
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
$605K 0.11%
34,183
+2
+0% +$35
PEZ icon
193
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$600K 0.11%
6,809
-557
-8% -$49.1K
FTXR icon
194
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$593K 0.11%
18,011
+3,443
+24% +$106K
IBDM
195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$581K 0.1%
23,386
-12,377
-35% -$308K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$577K 0.1%
4,886
+40
+0.8% +$4.48K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$575K 0.1%
4,718
-869
-16% -$103K
DUK icon
198
Duke Energy
DUK
$102B
$572K 0.1%
5,921
+890
+18% +$81.2K
KC
199
Kingsoft Cloud Holdings
KC
$2.84B
$567K 0.1%
+14,425
New +$766K
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$13.2B
$565K 0.1%
5,930
+3,108
+110% +$283K
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 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.