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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
+7.11%
1 Year Est. Return
+21.3%
3 Year Est. Return
+67.54%
5 Year Est. Return
+78.7%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$118M
Cap. Flow
+$83.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
25.56%
Holding
498
New
85
Increased
270
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$11.3M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.15M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$5.36M
3
JETS icon
US Global Jets ETF
JETS
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.2%
3 Consumer Discretionary 3.22%
4 Industrials 3.18%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$685K 0.1%
15,166
+5,571
+58% +$247K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$676K 0.1%
12,451
+224
+2% +$11.9K
DOW icon
203
Dow Inc
DOW
$21.6B
$665K 0.1%
10,516
+577
+6% +$38.1K
PTF icon
204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$658K 0.1%
13,221
+3,471
+36% +$163K
GLW icon
205
Corning
GLW
$126B
$656K 0.1%
16,043
+322
+2% +$14K
MO icon
206
Altria Group
MO
$122B
$651K 0.1%
13,441
+1,305
+11% +$64.1K
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
$649K 0.1%
34,686
+503
+1% +$9.44K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$648K 0.1%
6,148
+786
+15% +$83.9K
FXO icon
209
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$643K 0.1%
14,714
+2,016
+16% +$89K
PTBD icon
210
Pacer Trendpilot US Bond ETF
PTBD
$87M
$642K 0.1%
23,179
+5,511
+31% +$152K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$122B
$641K 0.1%
9,448
-728
-7% -$46.9K
PHYS icon
212
Sprott Physical Gold
PHYS
$14.6B
$641K 0.1%
45,700
-4,250
-9% -$61.1K
FTXR icon
213
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$639K 0.09%
18,809
+798
+4% +$26.9K
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$635K 0.09%
+23,818
New +$634K
CDL icon
215
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$634K 0.09%
11,194
+56
+0.5% +$3.2K
PGX icon
216
Invesco Preferred ETF
PGX
$3.84B
$632K 0.09%
41,229
+5,460
+15% +$82.6K
NVO
217
Novo Nordisk
NVO
$216B
$630K 0.09%
+15,050
New +$583K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$630K 0.09%
4,741
+23
+0.5% +$2.95K
FAUG icon
219
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$628K 0.09%
17,000
– –
DUK icon
220
Duke Energy
DUK
$102B
$623K 0.09%
6,313
+392
+7% +$39.4K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$621K 0.09%
3,750
-75
-2% -$12.7K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$621K 0.09%
34,052
+2,239
+7% +$39.9K
CMI icon
223
Cummins
CMI
$91.7B
$616K 0.09%
2,526
-24
-0.9% -$6.14K
ARKF icon
224
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$612K 0.09%
11,312
+1,227
+12% +$62.8K
PM icon
225
Philip Morris
PM
$301B
$611K 0.09%
6,087
-91
-1% -$8.73K
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 Q2 2021 Portfolio in Review

As of Q2 2021, StoneX Group held 498 positions worth $674M, up 21% from $557M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

StoneX Group deployed $83.2M of net new capital in Q2 2021, opening 85 new positions and adding to 270 existing holdings. Its largest new stake was Smith & Nephew: 268,243 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • StoneX Group's largest Q2 2021 buy was Smith & Nephew: 268,243 shares worth $11.7M.
  • StoneX Group added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $6.64M increase.
  • StoneX Group's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • StoneX Group fully exited Mitsubishi UFJ Financial in Q2 2021, selling an estimated $5.36M.
  • StoneX Group's ten largest holdings make up 26% of its $674M portfolio in Q2 2021.
  • StoneX Group opened 85 new positions and closed 26 in Q2 2021.
  • StoneX Group's portfolio value rose 21% quarter-over-quarter to $674M.

Based on StoneX Group's 13F filing for Q2 2021, filed 6 Aug 2021.