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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
UNP icon
201
Union Pacific
UNP
$182B
$324K 0.13%
1,792
-185
-9% -$31.7K
GM icon
202
General Motors
GM
$74.7B
$323K 0.13%
8,822
+674
+8% +$24.5K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$321K 0.13%
3,457
+754
+28% +$69.8K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$314K 0.13%
6,474
-416
-6% -$19.4K
DOW icon
205
Dow Inc
DOW
$21.6B
$312K 0.13%
5,699
+491
+9% +$25.4K
AEP icon
206
American Electric Power
AEP
$73.7B
$309K 0.13%
3,273
– –
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$308K 0.13%
6,303
+188
+3% +$9.08K
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$305K 0.12%
+6,730
New +$294K
FDIQ
209
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$305K 0.12%
5,657
– –
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$305K 0.12%
+8,730
New +$290K
IYW icon
211
iShares US Technology ETF
IYW
$23.7B
$302K 0.12%
5,200
+900
+21% +$49K
ARKW icon
212
ARK Web x.0 ETF
ARKW
$1.64B
$301K 0.12%
5,229
-10
-0.2% -$532
MBB icon
213
iShares MBS ETF
MBB
$39B
$300K 0.12%
+2,773
New +$300K
BP icon
214
BP
BP
$113B
$293K 0.12%
7,754
+2,188
+39% +$83.1K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$293K 0.12%
+1,980
New +$280K
EMR icon
216
Emerson Electric
EMR
$82.9B
$288K 0.12%
3,777
+192
+5% +$13.8K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K 0.12%
2,238
+208
+10% +$25.7K
F icon
218
Ford
F
$57.3B
$286K 0.12%
30,804
+398
+1% +$3.58K
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$284K 0.12%
9,634
+2,096
+28% +$61.9K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$284K 0.12%
4,845
-98
-2% -$5.48K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$15.9B
$283K 0.12%
1,898
– –
FNX icon
222
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$279K 0.11%
+3,849
New +$269K
OXY icon
223
Occidental Petroleum
OXY
$57B
$279K 0.11%
6,655
+1,671
+34% +$66.9K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$70.9B
$279K 0.11%
+21,774
New +$267K
PGX icon
225
Invesco Preferred ETF
PGX
$3.84B
$278K 0.11%
18,525
+2,440
+15% +$36.4K
7 8
9
10 11

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.