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
+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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$850K 0.13%
37,311
+564
+2% +$12.8K
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$827K 0.12%
14,430
+744
+5% +$41.8K
HDV
178
iShares Core High Dividend ETF
HDV
$14.4B
$825K 0.12%
42,750
+4,230
+11% +$82.2K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$823K 0.12%
11,354
+521
+5% +$33.5K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$820K 0.12%
6,406
+2,489
+64% +$316K
HUM icon
181
Humana
HUM
$46.7B
$813K 0.12%
1,835
– –
PEZ icon
182
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$813K 0.12%
8,706
+1,897
+28% +$168K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$810K 0.12%
8,523
+537
+7% +$50.5K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.51B
$791K 0.12%
8,549
+1,142
+15% +$97.1K
CSX icon
185
CSX Corp
CSX
$98.6B
$786K 0.12%
24,489
+9,093
+59% +$300K
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$13.2B
$772K 0.11%
7,753
+1,823
+31% +$181K
FTF
187
Franklin Limited Duration Income Trust
FTF
$233M
$768K 0.11%
82,675
+48,025
+139% +$443K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.02B
$765K 0.11%
12,720
-2,250
-15% -$130K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$764K 0.11%
10,202
+644
+7% +$48.6K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$761K 0.11%
15,256
-2,544
-14% -$120K
PNQI icon
191
Invesco NASDAQ Internet ETF
PNQI
$501M
$759K 0.11%
14,790
+690
+5% +$33.2K
TMFS icon
192
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$745K 0.11%
18,627
+1,849
+11% +$70.5K
CMCSA icon
193
Comcast
CMCSA
$79.7B
$737K 0.11%
12,922
+1,096
+9% +$61.3K
TPHD icon
194
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$734K 0.11%
24,583
+1,042
+4% +$31.3K
SCR
195
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$728K 0.11%
+36,467
New +$688K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$153B
$724K 0.11%
11,016
+375
+4% +$24.6K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$719K 0.11%
6,839
+2,038
+42% +$215K
FNOV icon
198
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$714K 0.11%
18,908
+340
+2% +$12.7K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$707K 0.1%
12,900
+7,753
+151% +$425K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$690K 0.1%
8,341
+1,795
+27% +$148K
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 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.