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
+0.25%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.67M
Cap. Flow
+$9.41M
Cap. Flow %
9%
Top 10 Hldgs %
15.59%
Holding
224
New
29
Increased
111
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
2
FTVA
Aptus Fortified Value ETF
FTVA
+$686K
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$681K
4
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$617K
5
DISH
DISH Network Corp.
DISH
+$604K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$901K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$602K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$588K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.56%
3 Healthcare 3.95%
4 Financials 3.94%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$44B
$209K 0.2%
+3,486
New +$212K
IAU icon
202
iShares Gold Trust
IAU
$63B
$206K 0.2%
8,093
+50
+0.6% +$1.28K
PDP icon
203
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$206K 0.2%
+3,905
New +$209K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.2%
+2,974
New +$227K
CLCT
205
DELISTED
Collectors Universe
CLCT
$203K 0.19%
+12,939
New +$272K
QCOM icon
206
Qualcomm
QCOM
$175B
$201K 0.19%
3,633
-883
-20% -$56.3K
VER
207
DELISTED
VEREIT, Inc.
VER
$187K 0.18%
5,383
-910
-14% -$32.3K
KMI icon
208
Kinder Morgan
KMI
$73.2B
$175K 0.17%
+11,606
New +$201K
NLY icon
209
Annaly Capital Management
NLY
$16.8B
$119K 0.11%
2,854
-865
-23% -$36.9K
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-19,599
Closed -$602K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,943
Closed -$414K
COR icon
212
Cencora
COR
$60.3B
– –
-2,295
Closed -$211K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-6,710
Closed -$340K
FRI icon
214
First Trust S&P REIT Index Fund
FRI
$195M
– –
-15,850
Closed -$369K
HWM icon
215
Howmet Aerospace
HWM
$115B
– –
-10,479
Closed -$219K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,860
Closed -$302K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-14,735
Closed -$901K
IWB icon
218
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,345
Closed -$200K
OLED icon
219
Universal Display
OLED
$3.7B
– –
-1,627
Closed -$281K
RTX icon
220
RTX Corp
RTX
$287B
– –
-2,536
Closed -$204K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-36,696
Closed -$390K
TTC icon
222
Toro Company
TTC
$8.94B
– –
-3,110
Closed -$203K
VTR icon
223
Ventas
VTR
$48.9B
– –
-3,535
Closed -$212K
WYNN icon
224
Wynn Resorts
WYNN
$10.1B
– –
-1,896
Closed -$320K
5 6 7 8
9

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 2018 Portfolio in Review

As of Q1 2018, StoneX Group held 224 positions worth $105M, up 9% from $95.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

StoneX Group deployed $9.41M of net new capital in Q1 2018, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $588K trimmed.

  • StoneX Group's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 15,004 shares worth $751K.
  • StoneX Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $449K increase.
  • StoneX Group's biggest Q1 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $588K.
  • StoneX Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2018, selling an estimated $901K.
  • StoneX Group's ten largest holdings make up 16% of its $105M portfolio in Q1 2018.
  • StoneX Group opened 29 new positions and closed 15 in Q1 2018.
  • StoneX Group's portfolio value rose 9% quarter-over-quarter to $105M.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.