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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
+13.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
22.36%
Top 10 Hldgs %
35.35%
Holding
389
New
61
Increased
203
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$953K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$937K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$670K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$590K
5
SE icon
Sea Limited
SE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.32%
3 Healthcare 2.99%
4 Industrials 2.9%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$102B
$461K 0.1%
5,031
-2,142
-30% -$198K
FPEI icon
202
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$459K 0.1%
22,513
– –
CSB icon
203
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$456K 0.1%
9,124
-181
-2% -$8.03K
MO icon
204
Altria Group
MO
$122B
$445K 0.1%
10,633
-210
-2% -$8.43K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$443K 0.1%
10,519
+2,017
+24% +$80.1K
D icon
206
Dominion Energy
D
$62.5B
$441K 0.1%
5,867
-346
-6% -$27.5K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$440K 0.1%
5,303
-72
-1% -$5.96K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$426K 0.09%
8,249
+897
+12% +$43.1K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$423K 0.09%
19,306
+1,596
+9% +$32.4K
ETSY icon
210
Etsy
ETSY
$7.65B
$421K 0.09%
2,366
+321
+16% +$48.3K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$419K 0.09%
6,210
+892
+17% +$58.9K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$417K 0.09%
3,545
-364
-9% -$42.8K
BLK icon
213
Blackrock
BLK
$164B
$415K 0.09%
577
-2
-0.3% -$1.33K
MMM icon
214
3M
MMM
$89B
$415K 0.09%
2,841
+253
+10% +$35.9K
CID
215
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$415K 0.09%
13,940
-2,132
-13% -$59.3K
IP icon
216
International Paper
IP
$22.3B
$413K 0.09%
8,779
+2,169
+33% +$97K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$122B
$412K 0.09%
6,832
+2,148
+46% +$122K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$411K 0.09%
10,151
-220
-2% -$8.24K
FTXR icon
219
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$409K 0.09%
14,568
+1,826
+14% +$47.7K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$409K 0.09%
5,086
-370
-7% -$28.5K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82B
$405K 0.09%
2,964
+1,071
+57% +$137K
LDSF icon
222
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$396K 0.09%
19,363
+2,748
+17% +$56.2K
MELI icon
223
Mercado Libre
MELI
$91.3B
$395K 0.09%
236
+51
+28% +$71.9K
PTBD icon
224
Pacer Trendpilot US Bond ETF
PTBD
$87M
$394K 0.09%
14,318
+3,542
+33% +$95.6K
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$393K 0.09%
7,840
-470
-6% -$21.9K
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 2020 Portfolio in Review

As of Q4 2020, StoneX Group held 389 positions worth $455M, up 46% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

StoneX Group deployed $102M of net new capital in Q4 2020, opening 61 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $590K trimmed.

  • StoneX Group's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,650 shares worth $1.53M.
  • StoneX Group added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $39.1M increase.
  • StoneX Group's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $590K.
  • StoneX Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $953K.
  • StoneX Group's ten largest holdings make up 35% of its $455M portfolio in Q4 2020.
  • StoneX Group opened 61 new positions and closed 24 in Q4 2020.
  • StoneX Group's portfolio value rose 46% quarter-over-quarter to $455M.

Based on StoneX Group's 13F filing for Q4 2020, filed 3 Feb 2021.