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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
+5.13%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$102M
Cap. Flow
+$84.3M
Cap. Flow %
15.15%
Top 10 Hldgs %
31.92%
Holding
446
New
80
Increased
199
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.3M
2
WWJD icon
Inspire International ETF
WWJD
+$923K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$744K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$612K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$587K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 3.59%
3 Financials 3.07%
4 Healthcare 2.98%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$301B
$556K 0.1%
6,178
-640
-9% -$54.3K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$556K 0.1%
6,620
+1,534
+30% +$128K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$547K 0.1%
+5,362
New +$512K
BTG icon
204
B2Gold
BTG
$5.16B
$546K 0.1%
126,650
+13,500
+12% +$65.9K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.1%
6,546
+147
+2% +$12.2K
PGX icon
206
Invesco Preferred ETF
PGX
$3.84B
$537K 0.1%
35,769
+2,744
+8% +$40.8K
ABT icon
207
Abbott
ABT
$180B
$534K 0.1%
4,457
-34
-0.8% -$4.03K
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$531K 0.1%
+10,400
New +$509K
KMI icon
209
Kinder Morgan
KMI
$73.1B
$530K 0.1%
31,813
+3,866
+14% +$59K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$528K 0.09%
+12,698
New +$494K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$517K 0.09%
19,758
-6,867
-26% -$183K
JHB
212
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$516K 0.09%
54,935
-697
-1% -$6.49K
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$515K 0.09%
10,085
+337
+3% +$18.4K
CSB icon
214
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$515K 0.09%
8,733
-391
-4% -$21.8K
DEED icon
215
First Trust Securitized Plus ETF
DEED
$78.8M
$515K 0.09%
+20,000
New +$517K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.7B
$507K 0.09%
2,267
-59
-3% -$12.9K
NGG icon
217
National Grid
NGG
$81.9B
$499K 0.09%
+9,517
New +$497K
BLK icon
218
Blackrock
BLK
$164B
$496K 0.09%
657
+80
+14% +$58K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$496K 0.09%
11,119
+968
+10% +$41.8K
CSX icon
220
CSX Corp
CSX
$98.6B
$495K 0.09%
15,396
+162
+1% +$4.95K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.09%
3,917
+237
+6% +$30K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$492K 0.09%
4,801
+573
+14% +$55.2K
TPLC icon
223
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$491K 0.09%
14,928
-5,084
-25% -$162K
QS icon
224
QuantumScape Corp
QS
$3B
$487K 0.09%
+10,879
New +$570K
IAU icon
225
iShares Gold Trust
IAU
$63B
$486K 0.09%
14,950
+1,927
+15% +$65.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, StoneX Group held 446 positions worth $557M, up 22% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

StoneX Group deployed $84.3M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.3M trimmed.

  • StoneX Group's largest Q1 2021 buy was Mitsubishi UFJ Financial: 996,202 shares worth $5.36M.
  • StoneX Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $11.2M increase.
  • StoneX Group's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.3M.
  • StoneX Group fully exited Inspire International ETF in Q1 2021, selling an estimated $923K.
  • StoneX Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2021.
  • StoneX Group opened 80 new positions and closed 33 in Q1 2021.
  • StoneX Group's portfolio value rose 22% quarter-over-quarter to $557M.

Based on StoneX Group's 13F filing for Q1 2021, filed 23 Jun 2021.