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
-14.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$56.9M
Cap. Flow
-$16.7M
Cap. Flow %
-8.85%
Top 10 Hldgs %
23.55%
Holding
335
New
30
Increased
100
Reduced
116
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.31M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.19%
3 Communication Services 4.01%
4 Consumer Discretionary 3.79%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.84B
$245K 0.13%
18,637
+112
+0.6% +$1.61K
HON icon
202
Honeywell
HON
$77.1B
$243K 0.13%
1,929
-100
-5% -$15.4K
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$243K 0.13%
11,181
+3,622
+48% +$100K
MMM icon
204
3M
MMM
$89B
$243K 0.13%
2,126
-152
-7% -$20K
MA icon
205
Mastercard
MA
$477B
$242K 0.13%
1,000
-711
-42% -$211K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.13%
2,056
-125
-6% -$14.7K
OIL
207
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$242K 0.13%
+58,500
New +$553K
PBP icon
208
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$239K 0.13%
14,287
+1,838
+15% +$37K
CAT icon
209
Caterpillar
CAT
$409B
$237K 0.13%
2,041
-501
-20% -$64K
EMR icon
210
Emerson Electric
EMR
$82.9B
$236K 0.13%
4,952
+1,175
+31% +$77.4K
ABT icon
211
Abbott
ABT
$180B
$233K 0.12%
+2,955
New +$247K
VV icon
212
Vanguard Large-Cap ETF
VV
$51.9B
$229K 0.12%
1,934
-46
-2% -$6.46K
CSX icon
213
CSX Corp
CSX
$98.6B
$226K 0.12%
11,811
+2,223
+23% +$51.9K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$225K 0.12%
6,180
-4,770
-44% -$202K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$225K 0.12%
+1,366
New +$204K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.12%
5,283
-684
-11% -$34.7K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$222K 0.12%
4,534
-3,826
-46% -$226K
GIS icon
218
General Mills
GIS
$19.2B
$219K 0.12%
4,152
+326
+9% +$17.2K
FEM icon
219
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$216K 0.11%
12,282
-6,025
-33% -$142K
GLW icon
220
Corning
GLW
$126B
$216K 0.11%
10,522
-1,951
-16% -$50.9K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.11%
2,623
+385
+17% +$43.2K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.11%
4,392
-5,767
-57% -$282K
ADBE icon
223
Adobe
ADBE
$89.5B
$214K 0.11%
672
+17
+3% +$5.82K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.86B
$213K 0.11%
1,545
+172
+13% +$26.5K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$208K 0.11%
+13,038
New +$288K
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 Q1 2020 Portfolio in Review

As of Q1 2020, StoneX Group held 335 positions worth $188M, down 23% from $245M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

StoneX Group withdrew a net $16.7M in Q1 2020, closing 86 positions and reducing 116 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, StoneX Group opened a new position in Vanguard International High Dividend Yield ETF worth $1.83M.

  • StoneX Group's largest Q1 2020 buy was Vanguard International High Dividend Yield ETF: 40,490 shares worth $1.83M.
  • StoneX Group added most to Vanguard Total Bond Market in Q1 2020, an estimated $4.66M increase.
  • StoneX Group's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.88M.
  • StoneX Group fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $1.96M.
  • StoneX Group's ten largest holdings make up 24% of its $188M portfolio in Q1 2020.
  • StoneX Group opened 30 new positions and closed 86 in Q1 2020.
  • StoneX Group's portfolio value fell 23% quarter-over-quarter to $188M.

Based on StoneX Group's 13F filing for Q1 2020, filed 30 Apr 2020.